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
PHO icon
601
Invesco Water Resources ETF
PHO
$2.22B
$127K 0.02%
3,718
-1,549
-29% -$52.9K
PTY icon
602
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
$127K 0.02%
7,272
-90,629
-93% -$1.58M
SSO icon
603
ProShares Ultra S&P500
SSO
$7.32B
$126K 0.02%
4,280
-6,220
-59% -$183K
XIFR
604
XPLR Infrastructure, LP
XIFR
$929M
$126K 0.02%
+2,690
New +$126K
BSCO
605
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$126K 0.02%
6,095
+5,360
+729% +$111K
DOC icon
606
Healthpeak Properties
DOC
$12.5B
$125K 0.02%
4,451
-17,372
-80% -$488K
HBAN icon
607
Huntington Bancshares
HBAN
$25.9B
$125K 0.02%
9,900
-10,434
-51% -$132K
HUM icon
608
Humana
HUM
$32.1B
$125K 0.02%
465
-371
-44% -$99.7K
MGV icon
609
Vanguard Mega Cap Value ETF
MGV
$9.92B
$125K 0.02%
1,614
-136
-8% -$10.5K
DAR icon
610
Darling Ingredients
DAR
$5B
$124K 0.02%
+5,657
New +$124K
OEF icon
611
iShares S&P 100 ETF
OEF
$22.4B
$124K 0.02%
980
-2,226
-69% -$282K
SC
612
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$124K 0.02%
+5,833
New +$124K
EFV icon
613
iShares MSCI EAFE Value ETF
EFV
$28B
$123K 0.02%
2,499
+148
+6% +$7.29K
XHR
614
Xenia Hotels & Resorts
XHR
$1.37B
$123K 0.02%
5,601
-103,896
-95% -$2.28M
TSS
615
DELISTED
Total System Services, Inc.
TSS
$123K 0.02%
1,286
-27,049
-95% -$2.59M
TSCO icon
616
Tractor Supply
TSCO
$31.3B
$122K 0.02%
6,355
-38,795
-86% -$745K
UHS icon
617
Universal Health Services
UHS
$11.8B
$122K 0.02%
907
-552
-38% -$74.2K
ET icon
618
Energy Transfer Partners
ET
$59.8B
$121K 0.02%
7,802
-126,091
-94% -$1.96M
SNY icon
619
Sanofi
SNY
$114B
$121K 0.02%
2,768
-9,778
-78% -$427K
DLR icon
620
Digital Realty Trust
DLR
$58.6B
$120K 0.02%
997
-3,462
-78% -$417K
MFLX icon
621
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.8M
$119K 0.02%
+6,472
New +$119K
NFG icon
622
National Fuel Gas
NFG
$7.82B
$119K 0.02%
1,952
-3,999
-67% -$244K
RNP icon
623
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$119K 0.02%
5,864
-46,392
-89% -$941K
TMUS icon
624
T-Mobile US
TMUS
$270B
$119K 0.02%
1,730
+314
+22% +$21.6K
VOE icon
625
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$119K 0.02%
1,103
-9,027
-89% -$974K
23 24
25
26 27