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
CVS icon
301
CVS Health
CVS
$89.1B
$1.41M 0.06%
18,147
-14,144
-44% -$1.1M
D icon
302
Dominion Energy
D
$49.5B
$1.41M 0.06%
18,249
-41,425
-69% -$3.21M
HOG icon
303
Harley-Davidson
HOG
$3.77B
$1.41M 0.06%
30,464
+25,262
+486% +$1.17M
FL
304
DELISTED
Foot Locker
FL
$1.38M 0.06%
41,297
+30,822
+294% +$1.03M
BMY icon
305
Bristol-Myers Squibb
BMY
$95.1B
$1.38M 0.06%
26,111
-29,518
-53% -$1.56M
SHW icon
306
Sherwin-Williams
SHW
$93.6B
$1.38M 0.06%
9,878
-3,416
-26% -$477K
OKE icon
307
Oneok
OKE
$44.9B
$1.36M 0.06%
19,889
+3,545
+22% +$243K
ILCG icon
308
iShares Morningstar Growth ETF
ILCG
$2.96B
$1.35M 0.06%
7,804
+4,332
+125% +$752K
DEM icon
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$1.35M 0.06%
29,349
+7,813
+36% +$359K
LDUR icon
310
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.35M 0.06%
13,563
-16,037
-54% -$1.59M
VHT icon
311
Vanguard Health Care ETF
VHT
$15.7B
$1.35M 0.06%
8,479
-15,187
-64% -$2.41M
SLB icon
312
Schlumberger
SLB
$53.4B
$1.35M 0.06%
15,380
-4,834
-24% -$423K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.06%
21,145
-9,829
-32% -$622K
CCL icon
314
Carnival Corp
CCL
$42.8B
$1.34M 0.06%
21,184
-20,023
-49% -$1.26M
LIN icon
315
Linde
LIN
$223B
$1.34M 0.06%
5,122
-1,345
-21% -$351K
MMM icon
316
3M
MMM
$82B
$1.32M 0.06%
8,395
-10,248
-55% -$1.62M
DG icon
317
Dollar General
DG
$23.9B
$1.32M 0.06%
14,770
-1,258
-8% -$112K
FBND icon
318
Fidelity Total Bond ETF
FBND
$20.6B
$1.31M 0.06%
27,008
+915
+4% +$44.5K
LVHI icon
319
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$1.31M 0.06%
48,528
-15,836
-25% -$428K
CSCO icon
320
Cisco
CSCO
$264B
$1.3M 0.06%
56,975
-59,226
-51% -$1.35M
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.29M 0.06%
23,711
-64,429
-73% -$3.5M
CCOR icon
322
Core Alternative Capital
CCOR
$47.9M
$1.29M 0.06%
46,335
-31,035
-40% -$863K
IYW icon
323
iShares US Technology ETF
IYW
$23.2B
$1.29M 0.06%
18,257
-4,716
-21% -$333K
YJUN icon
324
FT Vest International Equity Buffer ETF June
YJUN
$168M
$1.28M 0.06%
63,774
-49,433
-44% -$994K
PARA
325
DELISTED
Paramount Global Class B
PARA
$1.28M 0.06%
31,311
-51,238
-62% -$2.09M
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