IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
Cap. Flow
-$129M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$13.5M

Top Sells

1
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$37.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$15.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.98M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$8.89M

Sector Composition

1 Communication Services 9.23%
2 Consumer Discretionary 5.23%
3 Technology 4.89%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.55M 0.04%
7,483
-799
-10% -$165K
ORCL icon
452
Oracle
ORCL
$654B
$1.54M 0.04%
34,435
-6,504
-16% -$290K
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.54M 0.04%
17,452
-4,231
-20% -$373K
SGI
454
Somnigroup International Inc.
SGI
$18.3B
$1.53M 0.04%
33,329
-1,411
-4% -$64.9K
MAR icon
455
Marriott International Class A Common Stock
MAR
$71.9B
$1.53M 0.04%
10,507
+579
+6% +$84.4K
EMN icon
456
Eastman Chemical
EMN
$7.93B
$1.53M 0.04%
14,376
+11,719
+441% +$1.24M
ROBO icon
457
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.52M 0.04%
36,453
-137
-0.4% -$5.72K
NUO
458
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.51M 0.04%
109,652
-31,508
-22% -$434K
IWF icon
459
iShares Russell 1000 Growth ETF
IWF
$117B
$1.51M 0.04%
12,755
-1,647
-11% -$195K
MARB icon
460
First Trust Merger Arbitrage ETF
MARB
$35.2M
$1.51M 0.04%
74,273
+15,763
+27% +$320K
LABU icon
461
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$1.51M 0.04%
745
-4,403
-86% -$8.89M
ETR icon
462
Entergy
ETR
$39.2B
$1.5M 0.04%
39,822
+19,050
+92% +$718K
OTLY
463
Oatly Group
OTLY
$524M
$1.5M 0.04%
3,705
+227
+7% +$91.6K
DG icon
464
Dollar General
DG
$24.1B
$1.49M 0.04%
16,028
-7,766
-33% -$721K
RESP
465
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.48M 0.04%
19,465
-1,775
-8% -$135K
DMAR icon
466
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.48M 0.04%
49,523
-2,222
-4% -$66.3K
OVM icon
467
Overlay Shares Municipal Bond ETF
OVM
$27.5M
$1.48M 0.04%
58,780
-11,760
-17% -$295K
SMH icon
468
VanEck Semiconductor ETF
SMH
$27.3B
$1.47M 0.04%
25,976
-31,382
-55% -$1.78M
ADBE icon
469
Adobe
ADBE
$148B
$1.47M 0.04%
19,452
+7,618
+64% +$575K
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.45M 0.04%
27,581
-549
-2% -$28.8K
WMB icon
471
Williams Companies
WMB
$69.9B
$1.45M 0.04%
53,859
-24,386
-31% -$656K
RTL
472
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.44M 0.04%
61,211
– –
VOE icon
473
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.44M 0.04%
24,738
-3,707
-13% -$216K
XLI icon
474
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.44M 0.04%
22,763
-3,573
-14% -$226K
TROW icon
475
T Rowe Price
TROW
$23.8B
$1.44M 0.04%
11,735
+446
+4% +$54.6K
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