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
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.35M 0.05%
64,118
+18,549
+41% +$679K
MMIT icon
202
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.34M 0.05%
87,193
+9,262
+12% +$249K
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.34M 0.05%
45,846
-17,151
-27% -$875K
KNG icon
204
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.31M 0.05%
43,356
+2,835
+7% +$151K
HYGV icon
205
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.3M 0.05%
45,911
+3
+0% +$150
PJAN icon
206
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.29M 0.05%
70,664
-3,206
-4% -$104K
XYLD icon
207
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.28M 0.05%
46,383
+7,356
+19% +$361K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.27M 0.05%
17,078
+1,270
+8% +$169K
IUSB icon
209
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2.21M 0.05%
41,306
+10,292
+33% +$551K
UMAY icon
210
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$2.2M 0.05%
78,619
+7,443
+10% +$208K
AVGO icon
211
Broadcom
AVGO
$1.58T
$2.19M 0.05%
46,460
-18,460
-28% -$870K
CG icon
212
Carlyle Group
CG
$23.1B
$2.18M 0.05%
46,975
-17
-0% -$789
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.17M 0.04%
12,375
-11,324
-48% -$1.98M
VO icon
214
Vanguard Mid-Cap ETF
VO
$87.3B
$2.17M 0.04%
9,121
+385
+4% +$91.4K
SLYV icon
215
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.15M 0.04%
25,099
+5,464
+28% +$468K
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.14M 0.04%
44,640
+28,463
+176% +$1.36M
FDX icon
217
FedEx
FDX
$53.7B
$2.13M 0.04%
7,132
+46
+0.6% +$13.7K
KMI icon
218
Kinder Morgan
KMI
$59.1B
$2.11M 0.04%
115,653
+3,781
+3% +$69.1K
AGZ icon
219
iShares Agency Bond ETF
AGZ
$617M
$2.09M 0.04%
17,706
+1,621
+10% +$191K
TSLX icon
220
Sixth Street Specialty
TSLX
$2.32B
$2.06M 0.04%
92,700
-2,819
-3% -$62.5K
SPIB icon
221
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.05M 0.04%
55,816
+44,422
+390% +$1.63M
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.03M 0.04%
19,186
-1,300
-6% -$138K
KKR icon
223
KKR & Co
KKR
$121B
$2.02M 0.04%
34,096
+94
+0.3% +$5.57K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.01M 0.04%
18,874
+16,837
+827% +$1.79M
CWB icon
225
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2M 0.04%
23,118
+1,076
+5% +$93.1K
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