IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$30.8M
3
PG icon
Procter & Gamble
PG
$22.4M
4
MSFT icon
Microsoft
MSFT
$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
476
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$197K 0.03%
1,989
+909
+84% +$90K
CDL icon
477
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$195K 0.03%
+4,250
New +$195K
SPDW icon
478
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$195K 0.03%
6,583
+6,221
+1,719% +$184K
BLK icon
479
Blackrock
BLK
$170B
$193K 0.03%
447
-7,241
-94% -$3.13M
PGR icon
480
Progressive
PGR
$143B
$193K 0.03%
2,671
-9,537
-78% -$689K
THQ
481
abrdn Healthcare Opportunities Fund
THQ
$712M
$192K 0.03%
10,957
-7,002
-39% -$123K
DIAX icon
482
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$190K 0.03%
10,550
+2,000
+23% +$36K
BIP icon
483
Brookfield Infrastructure Partners
BIP
$14.1B
$189K 0.03%
11,345
-11,128
-50% -$185K
EVRG icon
484
Evergy
EVRG
$16.5B
$189K 0.03%
+3,266
New +$189K
IUSV icon
485
iShares Core S&P US Value ETF
IUSV
$22B
$188K 0.03%
+10,476
New +$188K
AWK icon
486
American Water Works
AWK
$28B
$187K 0.03%
1,774
-3,167
-64% -$334K
VOT icon
487
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$187K 0.03%
1,309
-4,134
-76% -$591K
CPAY icon
488
Corpay
CPAY
$22.4B
$186K 0.03%
760
+613
+417% +$150K
PDT
489
John Hancock Premium Dividend Fund
PDT
$657M
$185K 0.03%
11,126
-8,422
-43% -$140K
TIER
490
DELISTED
TIER REIT, Inc.
TIER
$185K 0.03%
6,405
-78,542
-92% -$2.27M
HPQ icon
491
HP
HPQ
$27.4B
$184K 0.03%
9,427
-11,667
-55% -$228K
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$33.7B
$183K 0.03%
4,979
+739
+17% +$27.2K
VXUS icon
493
Vanguard Total International Stock ETF
VXUS
$102B
$183K 0.03%
3,497
-4,956
-59% -$259K
BBT.PRE.CL
494
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$183K 0.03%
+7,175
New +$183K
STX icon
495
Seagate
STX
$40B
$182K 0.02%
3,817
-2,607
-41% -$124K
M icon
496
Macy's
M
$4.64B
$180K 0.02%
7,503
+1,083
+17% +$26K
AMD icon
497
Advanced Micro Devices
AMD
$245B
$178K 0.02%
6,949
-4,894
-41% -$125K
IFV icon
498
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$178K 0.02%
9,236
-40,939
-82% -$789K
EXEL icon
499
Exelixis
EXEL
$10.2B
$177K 0.02%
7,377
+6,327
+603% +$152K
IQV icon
500
IQVIA
IQV
$31.9B
$176K 0.02%
1,248
+1,219
+4,203% +$172K
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