IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$1.45B
Cap. Flow
-$1.52B
Cap. Flow %
-65.98%
Top 10 Hldgs %
20.24%
Holding
4,711
New
133
Increased
416
Reduced
2,453
Closed
1,351

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12.4M

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
$110M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$59.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$49.6M
4
AMZN icon
Amazon
AMZN
$44.7M
5
AAPL icon
Apple
AAPL
$38M

Sector Composition

1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$253B
$2.05M 0.09%
42,427
-18,340
-30% -$885K
HYLB icon
227
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.04M 0.09%
39,736
-90,190
-69% -$4.63M
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.02M 0.09%
38,260
-58,986
-61% -$3.11M
NEM icon
229
Newmont
NEM
$83.7B
$2.01M 0.09%
52,114
+32,389
+164% +$1.25M
BAR icon
230
GraniteShares Gold Shares
BAR
$1.19B
$2.01M 0.09%
15,551
-39,990
-72% -$5.17M
X
231
DELISTED
US Steel
X
$2M 0.09%
53,166
+49,684
+1,427% +$1.87M
DBMF icon
232
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$2M 0.09%
72,172
+5,087
+8% +$141K
FXN icon
233
First Trust Energy AlphaDEX Fund
FXN
$285M
$2M 0.09%
103,362
-81,267
-44% -$1.57M
ENLC
234
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.98M 0.09%
+109,645
New +$1.98M
ARKK icon
235
ARK Innovation ETF
ARKK
$7.49B
$1.97M 0.09%
45,045
-52,975
-54% -$2.32M
FIS icon
236
Fidelity National Information Services
FIS
$35.9B
$1.97M 0.09%
19,069
+10,606
+125% +$1.09M
SCHV icon
237
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.96M 0.09%
109,356
-392,892
-78% -$7.06M
COST icon
238
Costco
COST
$427B
$1.94M 0.08%
12,773
-4,558
-26% -$691K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.94M 0.08%
32,355
+5,113
+19% +$306K
TMO icon
240
Thermo Fisher Scientific
TMO
$186B
$1.93M 0.08%
14,742
-2,493
-14% -$327K
OMFL icon
241
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.89M 0.08%
66,328
+49,237
+288% +$1.4M
IBDO
242
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.89M 0.08%
77,714
+14,624
+23% +$355K
IVLU icon
243
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.89M 0.08%
+72,144
New +$1.89M
PEY icon
244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.87M 0.08%
108,124
+819
+0.8% +$14.1K
ZROZ icon
245
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$1.85M 0.08%
16,325
-39,044
-71% -$4.42M
PULS icon
246
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.84M 0.08%
36,812
-2,151
-6% -$108K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.83M 0.08%
49,318
-27,876
-36% -$1.04M
FMF icon
248
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.82M 0.08%
38,253
-69,479
-64% -$3.31M
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$34B
$1.81M 0.08%
24,214
-12,876
-35% -$964K
STZ icon
250
Constellation Brands
STZ
$26.2B
$1.81M 0.08%
8,115
-2,239
-22% -$499K
8 9
10
11 12