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
CABO icon
2226
Cable One
CABO
$968M
– –
-55
Closed -$45K
CADE icon
2227
Cadence Bank
CADE
$7.02B
– –
-430
Closed -$11K
CAL icon
2228
Caleres
CAL
$503M
– –
-48
Closed -$1K
CARS icon
2229
Cars.com
CARS
$829M
$0 ﹤0.01%
16
– –
COHN icon
2230
Cohen & Co
COHN
$24M
$0 ﹤0.01%
+60
New –
FUTY icon
2231
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
– –
-56,639
Closed -$1.97M
FWRD icon
2232
Forward Air
FWRD
$904M
– –
-368
Closed -$20K
UTHR icon
2233
United Therapeutics
UTHR
$18.3B
– –
-120
Closed -$13K
UTL icon
2234
Unitil
UTL
$827M
– –
-131
Closed -$7K
UTG icon
2235
Reaves Utility Income Fund
UTG
$3.41B
– –
-26,209
Closed -$767K
UUP icon
2236
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
– –
-22,315
Closed -$569K
UVE icon
2237
Universal Insurance Holdings
UVE
$719M
– –
-266
Closed -$10K
XRLV icon
2238
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
– –
-45
Closed -$1K
TDW.WS.B
2239
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-167
Closed –
NMTR
2240
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-26
Closed -$1K
LSI
2241
DELISTED
Life Storage, Inc.
LSI
– –
-615
Closed -$38K
ANAT
2242
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-66
Closed -$8K
ATRS
2243
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
95
-32,350
-100% –
ZNGA
2244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
40
-500
-93% –
AEGN
2245
DELISTED
Aegion Corp
AEGN
– –
-15
Closed –
CZZ
2246
DELISTED
Cosan Limited
CZZ
– –
-22
Closed –
NHLDW
2247
DELISTED
National Holdings Corporation Warrants
NHLDW
– –
-2,417
Closed -$1K
WFT
2248
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
750
-2,683
-78% –
JLI
2249
DELISTED
JESUP & LAMONT INC
JLI
$0 ﹤0.01%
+3,000
New –
ROS
2250
DELISTED
ROSTELEKOM
ROS
$0 ﹤0.01%
+67
New –
88 89
90
91 92