IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTAG
1576
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$10K ﹤0.01%
+400
New +$10K
AT
1577
DELISTED
Atlantic Power Corporation
AT
$10K ﹤0.01%
3,864
-3,691
-49% -$9.55K
WDR
1578
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
607
-2,123
-78% -$35K
HSBC.PRA
1579
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
-4,662
-92% -$117K
WPX
1580
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
766
+245
+47% +$3.2K
HDS
1581
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
222
-7,258
-97% -$327K
JPEU
1582
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$10K ﹤0.01%
+174
New +$10K
ADRU
1583
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$10K ﹤0.01%
500
-400
-44% -$8K
IDTI
1584
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
196
-1,969
-91% -$100K
EWEM
1585
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$10K ﹤0.01%
+315
New +$10K
DGL
1586
DELISTED
Invesco DB Gold Fund
DGL
$10K ﹤0.01%
+229
New +$10K
BSCM
1587
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10K ﹤0.01%
461
-9,951
-96% -$216K
RNR.PRE
1588
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$10K ﹤0.01%
+405
New +$10K
PRE.PRF
1589
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$10K ﹤0.01%
+400
New +$10K
PTNQ icon
1590
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$10K ﹤0.01%
+300
New +$10K
AIEQ icon
1591
Amplify AI Powered Equity ETF
AIEQ
$117M
$9K ﹤0.01%
+365
New +$9K
AVK
1592
Advent Convertible and Income Fund
AVK
$561M
$9K ﹤0.01%
647
-979
-60% -$13.6K
BBN icon
1593
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$9K ﹤0.01%
400
-10,438
-96% -$235K
BOH icon
1594
Bank of Hawaii
BOH
$2.7B
$9K ﹤0.01%
109
-311
-74% -$25.7K
CAF
1595
Morgan Stanley China A Share Fund
CAF
$267M
$9K ﹤0.01%
400
-16
-4% -$360
CCJ icon
1596
Cameco
CCJ
$34B
$9K ﹤0.01%
800
-8,919
-92% -$100K
ECON icon
1597
Columbia Emerging Markets Consumer ETF
ECON
$229M
$9K ﹤0.01%
397
-49,656
-99% -$1.13M
EEFT icon
1598
Euronet Worldwide
EEFT
$3.6B
$9K ﹤0.01%
64
-198
-76% -$27.8K
EINC icon
1599
VanEck Energy Income ETF
EINC
$71.9M
$9K ﹤0.01%
29
-2,323
-99% -$721K
EQR icon
1600
Equity Residential
EQR
$25.4B
$9K ﹤0.01%
111
-376
-77% -$30.5K
62 63
64
65 66