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
IBTD
526
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$740K 0.03%
29,827
-7,770
-21% -$193K
FDVV icon
527
Fidelity High Dividend ETF
FDVV
$6.67B
$728K 0.03%
18,324
+2,496
+16% +$99.2K
ADSK icon
528
Autodesk
ADSK
$69.5B
$725K 0.03%
3,544
+3,182
+879% +$651K
PJUN icon
529
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$723K 0.03%
22,826
+3,706
+19% +$117K
LUV icon
530
Southwest Airlines
LUV
$16.5B
$721K 0.03%
19,907
-2,651
-12% -$96K
PAYX icon
531
Paychex
PAYX
$48.7B
$718K 0.03%
6,417
+1,278
+25% +$143K
XEL icon
532
Xcel Energy
XEL
$43B
$713K 0.03%
11,461
+178
+2% +$11.1K
MET icon
533
MetLife
MET
$52.9B
$707K 0.03%
12,504
-564
-4% -$31.9K
ED icon
534
Consolidated Edison
ED
$35.4B
$707K 0.03%
7,815
+377
+5% +$34.1K
PANW icon
535
Palo Alto Networks
PANW
$130B
$702K 0.03%
5,498
+1,690
+44% +$216K
TIP icon
536
iShares TIPS Bond ETF
TIP
$13.6B
$702K 0.03%
6,526
-6,421
-50% -$691K
ACWI icon
537
iShares MSCI ACWI ETF
ACWI
$22.1B
$700K 0.03%
7,297
-1,083
-13% -$104K
FSK icon
538
FS KKR Capital
FSK
$5.08B
$695K 0.03%
36,239
+8
+0% +$153
PDEC icon
539
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$694K 0.03%
20,843
-8,459
-29% -$282K
FPEI icon
540
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$691K 0.03%
40,997
+2,754
+7% +$46.4K
BUFT icon
541
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$691K 0.03%
34,714
-1,590
-4% -$31.6K
KJUL icon
542
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$687K 0.03%
26,743
– –
MNST icon
543
Monster Beverage
MNST
$61B
$687K 0.03%
11,954
+9,429
+373% +$542K
KWEB icon
544
KraneShares CSI China Internet ETF
KWEB
$8.55B
$685K 0.03%
25,451
+15,297
+151% +$412K
RYAAY icon
545
Ryanair
RYAAY
$32.1B
$685K 0.03%
15,483
+15,478
+309,560% +$685K
PSX icon
546
Phillips 66
PSX
$53.2B
$681K 0.03%
7,138
+10
+0.1% +$954
ONEQ icon
547
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$680K 0.03%
12,579
-8,885
-41% -$481K
EOG icon
548
EOG Resources
EOG
$64.4B
$680K 0.03%
5,937
+572
+11% +$65.5K
NUO
549
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$676K 0.03%
53,422
-70,059
-57% -$887K
CPNG icon
550
Coupang
CPNG
$52.7B
$664K 0.03%
38,158
+36,773
+2,655% +$640K
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