IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
Cap. Flow
-$30.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.45M
2
CCBG icon
Capital City Bank Group
CCBG
$4.69M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.06M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.55M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.88M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.76M

Sector Composition

1 Technology 6.6%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$2.06M 0.08%
69,076
-3,584
-5% -$107K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$3.13B
$2.05M 0.08%
36,118
+1,228
+4% +$69.7K
RTX icon
253
RTX Corp
RTX
$206B
$2.05M 0.08%
23,255
+1,034
+5% +$91K
ORCL icon
254
Oracle
ORCL
$670B
$2.04M 0.08%
39,648
-3,957
-9% -$204K
OEF icon
255
iShares S&P 100 ETF
OEF
$22.2B
$2.04M 0.08%
15,723
+1,756
+13% +$228K
RZV icon
256
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$2.03M 0.08%
26,414
+25,914
+5,183% +$1.99M
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$2.03M 0.08%
15,823
+4
+0% +$513
LLY icon
258
Eli Lilly
LLY
$662B
$2.03M 0.08%
18,872
+1,058
+6% +$114K
PSA icon
259
Public Storage
PSA
$51.7B
$2M 0.08%
9,928
+545
+6% +$110K
ADBE icon
260
Adobe
ADBE
$152B
$2M 0.08%
7,405
+1,695
+30% +$458K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.99M 0.08%
23,972
-29,361
-55% -$2.44M
EMQQ icon
262
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
$1.97M 0.08%
61,457
+6,134
+11% +$197K
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.97M 0.08%
35,536
-132
-0.4% -$7.31K
CPRI icon
264
Capri Holdings
CPRI
$2.44B
$1.97M 0.08%
28,667
+320
+1% +$21.9K
VTR icon
265
Ventas
VTR
$30.9B
$1.96M 0.08%
36,122
+1,190
+3% +$64.7K
SRLN icon
266
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.96M 0.08%
41,364
-12,092
-23% -$573K
IYW icon
267
iShares US Technology ETF
IYW
$23.2B
$1.95M 0.08%
40,200
+584
+1% +$28.3K
USRT icon
268
iShares Core US REIT ETF
USRT
$3.1B
$1.93M 0.08%
39,930
+8,216
+26% +$398K
MPC icon
269
Marathon Petroleum
MPC
$55.1B
$1.93M 0.08%
24,145
+769
+3% +$61.5K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.92M 0.08%
6
+1
+20% +$320K
TGT icon
271
Target
TGT
$41.6B
$1.91M 0.08%
21,609
-2,155
-9% -$190K
FUTY icon
272
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$1.88M 0.08%
53,890
+37,031
+220% +$1.29M
KKR icon
273
KKR & Co
KKR
$124B
$1.87M 0.08%
68,656
-14,380
-17% -$392K
RTN
274
DELISTED
Raytheon Company
RTN
$1.87M 0.08%
9,057
-1,778
-16% -$367K
F icon
275
Ford
F
$46.5B
$1.87M 0.08%
201,900
+22,895
+13% +$212K
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