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
IBHE icon
401
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$963K 0.04%
38,610
+2,954
+8% +$73.6K
JEPQ icon
402
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$957K 0.04%
18,734
+17,570
+1,509% +$898K
IBHD
403
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$955K 0.04%
38,317
+4,536
+13% +$113K
BSCS icon
404
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$952K 0.04%
47,504
+29,316
+161% +$588K
ROM icon
405
ProShares Ultra Technology
ROM
$783M
$951K 0.04%
8,714
+6,334
+266% +$692K
ESGU icon
406
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$949K 0.04%
15,846
-70,787
-82% -$4.24M
RWJ icon
407
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$949K 0.04%
46,596
-90,765
-66% -$1.85M
AMGN icon
408
Amgen
AMGN
$151B
$947K 0.04%
6,192
-5,165
-45% -$790K
PNOV icon
409
Innovator US Equity Power Buffer ETF November
PNOV
$661M
$946K 0.04%
36,887
-136,730
-79% -$3.51M
IBTD
410
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$942K 0.04%
37,597
-760
-2% -$19K
IBB icon
411
iShares Biotechnology ETF
IBB
$5.73B
$941K 0.04%
8,569
-2,827
-25% -$311K
BAC.PRL icon
412
Bank of America Series L
BAC.PRL
$3.91B
$940K 0.04%
744
-120
-14% -$152K
LGH icon
413
HCM Defender 500 Index ETF
LGH
$528M
$937K 0.04%
37,240
-10,034
-21% -$253K
VDC icon
414
Vanguard Consumer Staples ETF
VDC
$7.65B
$935K 0.04%
7,152
-251
-3% -$32.8K
BLK icon
415
Blackrock
BLK
$171B
$934K 0.04%
2,749
-1,131
-29% -$384K
MDYG icon
416
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$928K 0.04%
8,121
-30,432
-79% -$3.48M
DES icon
417
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$916K 0.04%
31,335
-2,998
-9% -$87.7K
QQH icon
418
HCM Defender 100 Index ETF
QQH
$631M
$910K 0.04%
36,141
-7,448
-17% -$188K
IBHC
419
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$904K 0.04%
36,178
+2,849
+9% +$71.2K
QRVO icon
420
Qorvo
QRVO
$8.53B
$900K 0.04%
11,007
-889
-7% -$72.7K
AEP icon
421
American Electric Power
AEP
$58B
$898K 0.04%
13,291
-24,624
-65% -$1.66M
EEMV icon
422
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$897K 0.04%
14,624
-12,101
-45% -$742K
BTI icon
423
British American Tobacco
BTI
$123B
$893K 0.04%
8,868
-2,964
-25% -$299K
XYL icon
424
Xylem
XYL
$33.5B
$891K 0.04%
12,408
-2,426
-16% -$174K
CSX icon
425
CSX Corp
CSX
$60B
$890K 0.04%
13,593
-83,486
-86% -$5.46M
15 16
17
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