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
LYB icon
176
LyondellBasell Industries
LYB
$17.7B
$909K 0.12%
10,826
+6,651
+159% +$558K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$901K 0.12%
20,964
-9,928
-32% -$427K
RTX icon
178
RTX Corp
RTX
$211B
$901K 0.12%
11,077
-16,020
-59% -$1.3M
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$897K 0.12%
+29,257
New +$897K
SH icon
180
ProShares Short S&P500
SH
$1.24B
$881K 0.12%
3,981
-13,156
-77% -$2.91M
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$880K 0.12%
35,512
-23,049
-39% -$571K
ABT icon
182
Abbott
ABT
$231B
$864K 0.12%
10,811
-55,693
-84% -$4.45M
GE icon
183
GE Aerospace
GE
$296B
$864K 0.12%
18,143
-92,307
-84% -$4.4M
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
$862K 0.12%
11,504
+770
+7% +$57.7K
RWJ icon
185
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$855K 0.12%
38,826
+37,176
+2,253% +$819K
WPC icon
186
W.P. Carey
WPC
$14.9B
$853K 0.12%
11,081
-6,246
-36% -$481K
FJP icon
187
First Trust Japan AlphaDEX Fund
FJP
$200M
$845K 0.12%
17,102
+16,962
+12,116% +$838K
PWB icon
188
Invesco Large Cap Growth ETF
PWB
$1.25B
$839K 0.11%
17,695
+14,643
+480% +$694K
FDX icon
189
FedEx
FDX
$53.7B
$830K 0.11%
4,565
-228
-5% -$41.5K
ADI icon
190
Analog Devices
ADI
$122B
$826K 0.11%
7,738
+6,263
+425% +$669K
FTGC icon
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$825K 0.11%
43,967
+43,667
+14,556% +$819K
IAU icon
192
iShares Gold Trust
IAU
$52.6B
$817K 0.11%
33,233
+4,702
+16% +$116K
SHYD icon
193
VanEck Short High Yield Muni ETF
SHYD
$347M
$812K 0.11%
32,938
+25,672
+353% +$633K
F icon
194
Ford
F
$46.7B
$808K 0.11%
90,991
-180,619
-66% -$1.6M
ARKW icon
195
ARK Web x.0 ETF
ARKW
$2.33B
$807K 0.11%
+15,660
New +$807K
NCV
196
Virtus Convertible & Income Fund
NCV
$336M
$799K 0.11%
30,786
+27,075
+730% +$703K
IWB icon
197
iShares Russell 1000 ETF
IWB
$43.4B
$795K 0.11%
5,035
-6,917
-58% -$1.09M
CID
198
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$795K 0.11%
+24,463
New +$795K
FIXD icon
199
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$785K 0.11%
+15,466
New +$785K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$783K 0.11%
9,498
-2,306
-20% -$190K
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