IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
-13.23%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
11.75%
Holding
4,540
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$377K
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$76K
3
PTE
PolarityTE, Inc. Common Stock
PTE
$53.8K
4
HIVE
HIVE Digital Technologies
HIVE
$52K
5
IVR icon
Invesco Mortgage Capital
IVR
$48.6K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.52B
2
FTNT icon
Fortinet
FTNT
$22.6M
3
SHOP icon
Shopify
SHOP
$9.68M
4
T icon
AT&T
T
$3.42M
5
XYL icon
Xylem
XYL
$2.61M

Sector Composition

1 Consumer Discretionary 5.91%
2 Technology 5.77%
3 Financials 3.89%
4 Industrials 3.1%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16.1M 0.52%
387,931
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.8M 0.51%
82,256
– –
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$15.5M 0.5%
821,074
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$15.5M 0.49%
93,997
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$15.4M 0.49%
307,966
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$14.6M 0.47%
172,350
– –
XOM icon
32
Exxon Mobil
XOM
$477B
$14.5M 0.46%
164,905
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$14.5M 0.46%
170,263
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14.4M 0.46%
140,367
– –
DIS icon
35
Walt Disney
DIS
$211B
$14.3M 0.46%
125,009
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.2M 0.45%
169,933
– –
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14M 0.45%
274,135
– –
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$14M 0.45%
87,038
– –
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13.4M 0.43%
447,444
– –
FLTB icon
40
Fidelity Limited Term Bond ETF
FLTB
$253M
$13.3M 0.42%
268,132
– –
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.2M 0.42%
371,553
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$13.2M 0.42%
126,116
– –
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$13.2M 0.42%
365,691
– –
SLYG icon
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$12.2M 0.39%
48,435
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$11.9M 0.38%
282,629
– –
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.9M 0.38%
241,492
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$11.9M 0.38%
159,533
– –
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.1B
$11.8M 0.38%
382,839
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.7M 0.37%
176,429
– –
YMAR icon
50
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$11.5M 0.37%
567,693
– –
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