IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
Cap. Flow
-$1.09B
Cap. Flow %
-148.37%
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
AAPL icon
Apple
AAPL
+$20.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M
5
AMZN icon
Amazon
AMZN
+$13.9M

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
IBMK
1576
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
400
-1,820
-82% -$45.5K
CPTAG
1577
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$10K ﹤0.01%
+400
New +$10K
AT
1578
DELISTED
Atlantic Power Corporation
AT
$10K ﹤0.01%
3,864
– –
WDR
1579
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
607
-3,636
-86% -$59.9K
HSBC.PRA
1580
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
-3,216
-89% -$80.4K
WPX
1581
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
766
-3,921
-84% -$51.2K
HDS
1582
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
222
-2,620
-92% -$118K
JPEU
1583
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$10K ﹤0.01%
174
– –
ADRU
1584
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$10K ﹤0.01%
500
-400
-44% -$8K
IDTI
1585
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
196
-260
-57% -$13.3K
EWEM
1586
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$10K ﹤0.01%
+315
New +$10K
DGL
1587
DELISTED
Invesco DB Gold Fund
DGL
$10K ﹤0.01%
229
– –
BSCM
1588
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10K ﹤0.01%
461
-10,166
-96% -$221K
RNR.PRE
1589
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$10K ﹤0.01%
+405
New +$10K
PRE.PRF
1590
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$10K ﹤0.01%
+400
New +$10K
USIG icon
1591
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$9K ﹤0.01%
152
+36
+31% +$2.13K
VIOO icon
1592
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$9K ﹤0.01%
124
-1,326
-91% -$96.2K
WTW icon
1593
Willis Towers Watson
WTW
$33B
$9K ﹤0.01%
54
+21
+64% +$3.5K
XHS icon
1594
SPDR S&P Health Care Services ETF
XHS
$76.1M
$9K ﹤0.01%
151
-21
-12% -$1.25K
LGF.B
1595
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
587
-306
-34% -$4.69K
MYC
1596
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$9K ﹤0.01%
700
– –
GRUB
1597
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
68
-318
-82% -$42.1K
AIEQ icon
1598
Amplify AI Powered Equity ETF
AIEQ
$117M
$9K ﹤0.01%
365
-398
-52% -$9.81K
AVK
1599
Advent Convertible and Income Fund
AVK
$561M
$9K ﹤0.01%
647
-575
-47% -$8K
BBN icon
1600
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$9K ﹤0.01%
400
-2,611
-87% -$58.7K
62 63
64
65 66