IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
Cap. Flow
-$1.09B
Cap. Flow %
-148.37%
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
AAPL icon
Apple
AAPL
+$20.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M
5
AMZN icon
Amazon
AMZN
+$13.9M

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
$2.21B
$127K 0.02%
3,718
-1,591
-30% -$54.3K
PTY icon
602
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$127K 0.02%
7,272
-39,412
-84% -$688K
SSO icon
603
ProShares Ultra S&P500
SSO
$7.24B
$126K 0.02%
4,280
-2,760
-39% -$81.3K
XIFR
604
XPLR Infrastructure, LP
XIFR
$939M
$126K 0.02%
2,690
+402
+18% +$18.8K
BSCO
605
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$126K 0.02%
6,095
-3,342
-35% -$69.1K
DOC icon
606
Healthpeak Properties
DOC
$12.6B
$125K 0.02%
4,054
-3,970
-49% -$122K
HBAN icon
607
Huntington Bancshares
HBAN
$25.7B
$125K 0.02%
9,900
-57,064
-85% -$721K
HUM icon
608
Humana
HUM
$32.8B
$125K 0.02%
465
-617
-57% -$166K
MGV icon
609
Vanguard Mega Cap Value ETF
MGV
$9.83B
$125K 0.02%
1,614
+457
+39% +$35.4K
DAR icon
610
Darling Ingredients
DAR
$4.94B
$124K 0.02%
5,657
+943
+20% +$20.7K
OEF icon
611
iShares S&P 100 ETF
OEF
$22.3B
$124K 0.02%
980
-15,315
-94% -$1.94M
SC
612
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$124K 0.02%
5,833
+1,475
+34% +$31.4K
EFV icon
613
iShares MSCI EAFE Value ETF
EFV
$28B
$123K 0.02%
2,499
-39,237
-94% -$1.93M
XHR
614
Xenia Hotels & Resorts
XHR
$1.37B
$123K 0.02%
5,601
-11,608
-67% -$255K
TSS
615
DELISTED
Total System Services, Inc.
TSS
$123K 0.02%
1,286
-20,805
-94% -$1.99M
TSCO icon
616
Tractor Supply
TSCO
$31.3B
$122K 0.02%
6,355
-55,520
-90% -$1.07M
UHS icon
617
Universal Health Services
UHS
$11.8B
$122K 0.02%
907
-176
-16% -$23.7K
ET icon
618
Energy Transfer Partners
ET
$58.9B
$121K 0.02%
7,802
-31,939
-80% -$495K
SNY icon
619
Sanofi
SNY
$116B
$121K 0.02%
2,768
-4,121
-60% -$180K
DLR icon
620
Digital Realty Trust
DLR
$55.9B
$120K 0.02%
997
-2,308
-70% -$278K
MFLX icon
621
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.8M
$119K 0.02%
6,472
– –
NFG icon
622
National Fuel Gas
NFG
$7.71B
$119K 0.02%
1,952
-754
-28% -$46K
RNP icon
623
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$119K 0.02%
5,864
-3,067
-34% -$62.2K
TMUS icon
624
T-Mobile US
TMUS
$273B
$119K 0.02%
1,730
-419
-19% -$28.8K
VOE icon
625
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$119K 0.02%
1,103
-18,220
-94% -$1.97M
23 24
25
26 27