IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
Cap. Flow
-$133M
Cap. Flow %
-5.55%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$11.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.42M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Healthcare 3.13%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
451
Stryker
SYK
$150B
$937K 0.04%
3,071
+1,206
+65% +$368K
PNOV icon
452
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$927K 0.04%
27,325
-9,562
-26% -$324K
NAD icon
453
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$926K 0.04%
82,185
+2,135
+3% +$24.1K
ICE icon
454
Intercontinental Exchange
ICE
$99.8B
$917K 0.04%
8,108
-561
-6% -$63.4K
CELH icon
455
Celsius Holdings
CELH
$15B
$915K 0.04%
18,405
+3,588
+24% +$178K
FEP icon
456
First Trust Europe AlphaDEX Fund
FEP
$334M
$908K 0.04%
26,390
-460
-2% -$15.8K
SNOW icon
457
Snowflake
SNOW
$75.3B
$898K 0.04%
5,092
+3,895
+325% +$687K
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$898K 0.04%
22,692
-377
-2% -$14.9K
IBML
459
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$894K 0.04%
35,081
+13,104
+60% +$334K
IBMP icon
460
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$889K 0.04%
35,454
-8,048
-19% -$202K
AME icon
461
Ametek
AME
$43.3B
$887K 0.04%
5,479
+5,277
+2,612% +$854K
FANG icon
462
Diamondback Energy
FANG
$40.2B
$887K 0.04%
6,752
+4,856
+256% +$638K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$63.5B
$887K 0.04%
5,618
-418
-7% -$66K
ATO icon
464
Atmos Energy
ATO
$26.7B
$884K 0.04%
7,600
+3,011
+66% +$350K
AXP icon
465
American Express
AXP
$227B
$884K 0.04%
5,077
-233
-4% -$40.6K
OMC icon
466
Omnicom Group
OMC
$15.4B
$883K 0.04%
9,277
-713
-7% -$67.9K
DINO icon
467
HF Sinclair
DINO
$9.56B
$878K 0.04%
19,674
-24,012
-55% -$1.07M
SDVY icon
468
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$867K 0.04%
30,627
-1,607
-5% -$45.5K
ATRC icon
469
AtriCure
ATRC
$1.76B
$867K 0.04%
17,558
+14,621
+498% +$722K
UBER icon
470
Uber
UBER
$190B
$864K 0.04%
20,003
-1,206
-6% -$52.1K
ECOW icon
471
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$863K 0.04%
44,820
+3,789
+9% +$72.9K
GILD icon
472
Gilead Sciences
GILD
$143B
$862K 0.04%
11,180
-1,617
-13% -$125K
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$858K 0.04%
29,812
-1,523
-5% -$43.8K
FDHY icon
474
Fidelity High Yield Factor ETF
FDHY
$419M
$858K 0.04%
18,441
-16,476
-47% -$767K
IBB icon
475
iShares Biotechnology ETF
IBB
$5.8B
$856K 0.04%
6,744
-1,825
-21% -$232K
17 18
19
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