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
SHYG icon
276
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.59M 0.07%
34,695
-18,636
-35% -$854K
HD icon
277
Home Depot
HD
$418B
$1.59M 0.07%
19,336
-19,603
-50% -$1.61M
FLQM icon
278
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.58M 0.07%
55,628
-81,583
-59% -$2.31M
XYLD icon
279
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.57M 0.07%
36,847
-6,360
-15% -$272K
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.56M 0.07%
23,544
-23,306
-50% -$1.54M
BUFR icon
281
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$1.55M 0.07%
77,685
-46,705
-38% -$933K
FLJP icon
282
Franklin FTSE Japan ETF
FLJP
$2.39B
$1.55M 0.07%
58,151
+39,321
+209% +$1.05M
DINO icon
283
HF Sinclair
DINO
$9.56B
$1.55M 0.07%
43,686
-1,974
-4% -$69.9K
EPS icon
284
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.54M 0.07%
18,073
-21,701
-55% -$1.84M
ABG icon
285
Asbury Automotive
ABG
$5.06B
$1.53M 0.07%
21,796
-136
-0.6% -$9.55K
WMT icon
286
Walmart
WMT
$815B
$1.52M 0.07%
62,259
-71,016
-53% -$1.73M
MRK icon
287
Merck
MRK
$210B
$1.51M 0.07%
25,005
-32,768
-57% -$1.98M
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.51M 0.07%
43,462
-21,477
-33% -$746K
MU icon
289
Micron Technology
MU
$147B
$1.5M 0.07%
25,523
-33,330
-57% -$1.96M
DFIP icon
290
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$1.5M 0.07%
29,958
+26,190
+695% +$1.31M
NKE icon
291
Nike
NKE
$110B
$1.49M 0.07%
20,526
-6,118
-23% -$445K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$103B
$1.49M 0.06%
26,409
+2,269
+9% +$128K
ADP icon
293
Automatic Data Processing
ADP
$121B
$1.48M 0.06%
11,155
-2,571
-19% -$341K
MDT icon
294
Medtronic
MDT
$119B
$1.46M 0.06%
18,244
-18,331
-50% -$1.47M
IWM icon
295
iShares Russell 2000 ETF
IWM
$66.9B
$1.46M 0.06%
13,089
-23,758
-64% -$2.64M
IBMM
296
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.45M 0.06%
57,642
-6,759
-10% -$170K
CMC icon
297
Commercial Metals
CMC
$6.63B
$1.45M 0.06%
60,061
+27,074
+82% +$653K
STRV icon
298
Strive 500 ETF
STRV
$991M
$1.45M 0.06%
58,244
+4,132
+8% +$103K
TIP icon
299
iShares TIPS Bond ETF
TIP
$13.6B
$1.45M 0.06%
12,947
-11,768
-48% -$1.31M
INTC icon
300
Intel
INTC
$114B
$1.43M 0.06%
54,742
-57,970
-51% -$1.52M
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