IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
Cap. Flow
+$137M
Cap. Flow %
10.83%
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.48M
4
IAU icon
iShares Gold Trust
IAU
$6.64M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$6M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.55M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.29M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.52M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.84M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.55M

Sector Composition

1 Technology 9.09%
2 Financials 4.8%
3 Healthcare 4.69%
4 Consumer Discretionary 4.52%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
401
Advanced Micro Devices
AMD
$245B
$520K 0.04%
10,319
-990
-9% -$49.9K
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$520K 0.04%
16,063
+6,785
+73% +$220K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$519K 0.04%
10,857
-2,986
-22% -$143K
AWK icon
404
American Water Works
AWK
$28B
$511K 0.04%
4,061
+329
+9% +$41.4K
BN icon
405
Brookfield
BN
$99.5B
$506K 0.04%
19,326
-119
-0.6% -$3.12K
HRL icon
406
Hormel Foods
HRL
$14.1B
$503K 0.04%
10,334
+32
+0.3% +$1.56K
DINO icon
407
HF Sinclair
DINO
$9.56B
$502K 0.04%
17,859
+1,837
+11% +$51.6K
BIP icon
408
Brookfield Infrastructure Partners
BIP
$14.1B
$499K 0.04%
18,651
+1,957
+12% +$52.4K
BAX icon
409
Baxter International
BAX
$12.5B
$497K 0.04%
5,889
-860
-13% -$72.6K
LRCX icon
410
Lam Research
LRCX
$130B
$495K 0.04%
16,020
+70
+0.4% +$2.16K
APO icon
411
Apollo Global Management
APO
$75.3B
$494K 0.04%
10,348
+1,499
+17% +$71.6K
SGI
412
Somnigroup International Inc.
SGI
$18.3B
$494K 0.04%
27,336
-420
-2% -$7.59K
DWSH icon
413
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
$493K 0.04%
+25,098
New +$493K
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$11.9B
$492K 0.04%
5,133
-960
-16% -$92K
MCHI icon
415
iShares MSCI China ETF
MCHI
$7.91B
$492K 0.04%
7,515
-123
-2% -$8.05K
NSC icon
416
Norfolk Southern
NSC
$62.3B
$484K 0.04%
2,803
-52
-2% -$8.98K
IBDP
417
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$480K 0.04%
18,198
+16,546
+1,002% +$436K
SMMV icon
418
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$478K 0.04%
16,699
+10,488
+169% +$300K
ITM icon
419
VanEck Intermediate Muni ETF
ITM
$1.95B
$477K 0.04%
9,354
-5,319
-36% -$271K
CSB icon
420
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$476K 0.04%
13,153
-2,500
-16% -$90.5K
CLX icon
421
Clorox
CLX
$15.5B
$475K 0.04%
2,182
+247
+13% +$53.8K
PAUG icon
422
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$475K 0.04%
18,703
+11,868
+174% +$301K
VRIG icon
423
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$471K 0.04%
19,184
+121
+0.6% +$2.97K
HYS icon
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$466K 0.04%
5,110
+3,910
+326% +$357K
DHS icon
425
WisdomTree US High Dividend Fund
DHS
$1.29B
$465K 0.04%
7,525
+5,973
+385% +$369K
15 16
17
18 19