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
MPC icon
426
Marathon Petroleum
MPC
$55.7B
$887K 0.04%
10,828
-22,450
-67% -$1.84M
SO icon
427
Southern Company
SO
$100B
$885K 0.04%
20,031
-28,943
-59% -$1.28M
JWN
428
DELISTED
Nordstrom
JWN
$884K 0.04%
15,856
+6,598
+71% +$368K
UBER icon
429
Uber
UBER
$199B
$883K 0.04%
21,209
-13,123
-38% -$546K
CF icon
430
CF Industries
CF
$13.7B
$882K 0.04%
2,834
-2,803
-50% -$873K
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$882K 0.04%
7,882
-49,822
-86% -$5.57M
EQIX icon
432
Equinix
EQIX
$76.3B
$875K 0.04%
2,191
-537
-20% -$214K
FNGS icon
433
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
$869K 0.04%
17,580
-26,094
-60% -$1.29M
CDW icon
434
CDW
CDW
$22.1B
$862K 0.04%
8,638
-1,386
-14% -$138K
XRMI icon
435
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.7M
$855K 0.04%
31,960
-849
-3% -$22.7K
OI icon
436
O-I Glass
OI
$1.99B
$854K 0.04%
71,804
+70,892
+7,773% +$843K
PSX icon
437
Phillips 66
PSX
$53.5B
$848K 0.04%
7,128
-7,418
-51% -$883K
POWI icon
438
Power Integrations
POWI
$2.51B
$848K 0.04%
15,999
-138
-0.9% -$7.31K
OXY icon
439
Occidental Petroleum
OXY
$44.4B
$846K 0.04%
13,202
-16,616
-56% -$1.07M
QRMI icon
440
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17M
$846K 0.04%
34,411
-987
-3% -$24.3K
EMQQ icon
441
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$845K 0.04%
22,277
+3,289
+17% +$125K
BSMO
442
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$839K 0.04%
33,571
-8,629
-20% -$216K
GD icon
443
General Dynamics
GD
$86.4B
$830K 0.04%
4,077
-5,765
-59% -$1.17M
XLF icon
444
Financial Select Sector SPDR Fund
XLF
$54.1B
$828K 0.04%
52,399
-87,017
-62% -$1.38M
BSCN
445
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$828K 0.04%
40,844
-160
-0.4% -$3.24K
MDLZ icon
446
Mondelez International
MDLZ
$81B
$827K 0.04%
22,956
-7,645
-25% -$275K
GCOW icon
447
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$820K 0.04%
26,488
+19,453
+277% +$602K
EIX icon
448
Edison International
EIX
$21.1B
$818K 0.04%
17,570
-2,227
-11% -$104K
WBD icon
449
Warner Bros
WBD
$30.4B
$816K 0.04%
32,015
-39,638
-55% -$1.01M
SCHW icon
450
Charles Schwab
SCHW
$170B
$801K 0.03%
21,347
+9,053
+74% +$340K
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