IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$1.45B
Cap. Flow
-$1.52B
Cap. Flow %
-65.98%
Top 10 Hldgs %
20.24%
Holding
4,711
New
133
Increased
416
Reduced
2,453
Closed
1,351

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.4M

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
+$110M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.7M
5
AAPL icon
Apple
AAPL
+$38M

Sector Composition

1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
551
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$577K 0.03%
15,937
-11,611
-42% -$421K
PFFD icon
552
Global X US Preferred ETF
PFFD
$2.36B
$573K 0.02%
23,679
+4,971
+27% +$120K
DMAR icon
553
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$572K 0.02%
19,190
-30,333
-61% -$904K
FALN icon
554
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$572K 0.02%
21,698
-9,670
-31% -$255K
TOST icon
555
Toast
TOST
$23.3B
$571K 0.02%
9,139
+2,997
+49% +$187K
BSJQ icon
556
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$571K 0.02%
22,762
-682
-3% -$17.1K
UMAY icon
557
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$570K 0.02%
22,382
-27,320
-55% -$696K
CGGO icon
558
Capital Group Global Growth Equity ETF
CGGO
$7B
$568K 0.02%
23,360
-4,882
-17% -$119K
VLO icon
559
Valero Energy
VLO
$49.2B
$564K 0.02%
8,899
-5,326
-37% -$338K
SCHK icon
560
Schwab 1000 Index ETF
SCHK
$4.56B
$564K 0.02%
41,784
+10,476
+33% +$141K
ALTL icon
561
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$562K 0.02%
23,338
-349,340
-94% -$8.41M
VEU icon
562
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$561K 0.02%
12,958
-9,341
-42% -$404K
CAT icon
563
Caterpillar
CAT
$198B
$560K 0.02%
6,755
-8,098
-55% -$672K
SRLN icon
564
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$559K 0.02%
11,873
-13,148
-53% -$619K
CMP icon
565
Compass Minerals
CMP
$752M
$559K 0.02%
8,551
-5,250
-38% -$343K
BAX icon
566
Baxter International
BAX
$12.3B
$557K 0.02%
7,513
-1,214
-14% -$90.1K
EMLP icon
567
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$557K 0.02%
26,184
-3,713
-12% -$78.9K
MNA icon
568
IQ ARB Merger Arbitrage ETF
MNA
$256M
$557K 0.02%
19,700
-7,925
-29% -$224K
OVM icon
569
Overlay Shares Municipal Bond ETF
OVM
$27.9M
$556K 0.02%
22,219
-36,561
-62% -$914K
VCIT icon
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$555K 0.02%
6,315
-11,137
-64% -$978K
ROBO icon
571
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$554K 0.02%
13,275
-23,178
-64% -$968K
PRU icon
572
Prudential Financial
PRU
$37.2B
$554K 0.02%
5,607
-8,161
-59% -$807K
DJUL icon
573
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$548K 0.02%
18,036
-7,925
-31% -$241K
IBML
574
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$547K 0.02%
21,977
-7,279
-25% -$181K
JSML icon
575
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$547K 0.02%
13,602
-9,773
-42% -$393K
21 22
23
24 25