IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$307M
Cap. Flow
-$406M
Cap. Flow %
-8.4%
Top 10 Hldgs %
55.45%
Holding
9,667
New
283
Increased
1,125
Reduced
785
Closed
213

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.71M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$7.96M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.74M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.7M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$7.03M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$5.44M
4
IVZ icon
Invesco
IVZ
$4.06M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.02M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.22%
3 Financials 2.19%
4 Healthcare 1.65%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.79M 0.06%
69,514
+25,421
+58% +$1.02M
XOM icon
177
Exxon Mobil
XOM
$466B
$2.79M 0.06%
44,179
+1,058
+2% +$66.7K
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
$2.77M 0.06%
29,023
+1,055
+4% +$101K
RYLD icon
179
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$2.76M 0.06%
107,895
+18,464
+21% +$472K
QRVO icon
180
Qorvo
QRVO
$8.61B
$2.76M 0.06%
14,085
-299
-2% -$58.5K
UNP icon
181
Union Pacific
UNP
$131B
$2.74M 0.06%
12,497
-288
-2% -$63.2K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.73M 0.06%
27,660
+2,211
+9% +$218K
EA icon
183
Electronic Arts
EA
$42.2B
$2.72M 0.06%
19,001
+127
+0.7% +$18.2K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.68M 0.06%
98,192
+27,590
+39% +$754K
IDV icon
185
iShares International Select Dividend ETF
IDV
$5.74B
$2.67M 0.06%
82,319
+68,670
+503% +$2.22M
VIRT icon
186
Virtu Financial
VIRT
$3.29B
$2.65M 0.05%
95,606
+88,316
+1,211% +$2.44M
EDV icon
187
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
$2.65M 0.05%
19,601
+18,911
+2,741% +$2.55M
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.63M 0.05%
24,365
+3,179
+15% +$343K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.7B
$2.6M 0.05%
22,327
-81
-0.4% -$9.44K
SHW icon
190
Sherwin-Williams
SHW
$93.4B
$2.59M 0.05%
9,513
+414
+5% +$113K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.56M 0.05%
28,181
+1,089
+4% +$98.8K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41B
$2.55M 0.05%
17,251
-3,932
-19% -$580K
LOW icon
193
Lowe's Companies
LOW
$151B
$2.51M 0.05%
12,952
+1,672
+15% +$324K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$28B
$2.49M 0.05%
93,580
+8,396
+10% +$223K
FEP icon
195
First Trust Europe AlphaDEX Fund
FEP
$334M
$2.47M 0.05%
57,688
+2,819
+5% +$121K
SPMD icon
196
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.46M 0.05%
52,144
+20,526
+65% +$967K
DAR icon
197
Darling Ingredients
DAR
$5.07B
$2.45M 0.05%
36,297
-2,113
-6% -$143K
TSLA icon
198
Tesla
TSLA
$1.12T
$2.44M 0.05%
10,788
+150
+1% +$33.9K
VB icon
199
Vanguard Small-Cap ETF
VB
$67.2B
$2.42M 0.05%
10,742
+52
+0.5% +$11.7K
LMT icon
200
Lockheed Martin
LMT
$108B
$2.38M 0.05%
6,272
-1,172
-16% -$445K
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