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
KBH icon
2226
KB Home
KBH
$4.44B
– –
-247
Closed -$3K
KBR icon
2227
KBR
KBR
$6.28B
– –
-308
Closed -$5K
MVIS icon
2228
Microvision
MVIS
$343M
– –
-638
Closed -$2K
NFBK icon
2229
Northfield Bancorp
NFBK
$492M
– –
-1,201
Closed -$19K
PRI icon
2230
Primerica
PRI
$8.74B
– –
-305
Closed -$14K
PRIM icon
2231
Primoris Services
PRIM
$6.67B
– –
-415
Closed -$9K
PRK icon
2232
Park National Corp
PRK
$2.67B
– –
-40
Closed -$4K
PRLB icon
2233
Protolabs
PRLB
$1.19B
– –
-797
Closed -$51K
SEED icon
2234
Origin Agritech
SEED
$8.61M
– –
-1,198
Closed -$17K
SEM icon
2235
Select Medical
SEM
$1.52B
– –
-262
Closed -$2K
SEVN
2236
Seven Hills Realty Trust
SEVN
$164M
– –
-21
Closed –
SFIX icon
2237
Stitch Fix
SFIX
$727M
$0 ﹤0.01%
+10
New –
SGA icon
2238
Saga Communications
SGA
$77.5M
– –
-1
Closed –
SGDM icon
2239
Sprott Gold Miners ETF
SGDM
$547M
– –
-2,155
Closed -$27K
SIMO icon
2240
Silicon Motion
SIMO
$3.06B
– –
-991
Closed -$31K
SIZE icon
2241
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-125
Closed -$8K
SKYW icon
2242
Skywest
SKYW
$4.22B
– –
-1,000
Closed -$19K
UTG icon
2243
Reaves Utility Income Fund
UTG
$3.43B
– –
-125
Closed -$3K
UTSI icon
2244
UTStarcom
UTSI
$21.3M
– –
-33
Closed –
UUP icon
2245
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
– –
-22,314
Closed -$572K
KS
2246
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-2,504
Closed -$57K
NYRT
2247
DELISTED
New York REIT, Inc.
NYRT
– –
-3,876
Closed -$446K
SNMX
2248
DELISTED
Senomyx, Inc.
SNMX
– –
-4,550
Closed -$17K
TWX
2249
DELISTED
Time Warner Inc
TWX
– –
-21,916
Closed -$1.42M
LAYN
2250
DELISTED
Layne Christensen Co
LAYN
– –
-1,100
Closed -$6K
88 89
90
91 92