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
IJK icon
601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$582K 0.02%
7,764
-2,637
-25% -$198K
JHEM icon
602
John Hancock Multifactor Emerging Markets ETF
JHEM
$626M
$582K 0.02%
23,538
+2,888
+14% +$71.4K
HL icon
603
Hecla Mining
HL
$6.78B
$579K 0.02%
+112,472
New +$579K
DAL icon
604
Delta Air Lines
DAL
$40.3B
$578K 0.02%
12,132
-473
-4% -$22.5K
ELV icon
605
Elevance Health
ELV
$69.4B
$577K 0.02%
1,297
-124
-9% -$55.1K
ASML icon
606
ASML
ASML
$313B
$571K 0.02%
787
+50
+7% +$36.3K
STLD icon
607
Steel Dynamics
STLD
$19.8B
$571K 0.02%
5,239
+2,000
+62% +$218K
GE icon
608
GE Aerospace
GE
$293B
$569K 0.02%
6,493
-246
-4% -$21.6K
FTSL icon
609
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$566K 0.02%
12,495
+1,091
+10% +$49.4K
ARCC icon
610
Ares Capital
ARCC
$15.9B
$566K 0.02%
30,114
-3,704
-11% -$69.6K
FNGS icon
611
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$516M
$563K 0.02%
16,734
-846
-5% -$28.5K
RCL icon
612
Royal Caribbean
RCL
$95.4B
$557K 0.02%
5,373
-902
-14% -$93.6K
WSBC icon
613
WesBanco
WSBC
$3.08B
$557K 0.02%
21,734
+811
+4% +$20.8K
GLW icon
614
Corning
GLW
$61.8B
$557K 0.02%
15,881
-2,878
-15% -$101K
CDE icon
615
Coeur Mining
CDE
$9.36B
$554K 0.02%
195,044
+194,044
+19,404% +$551K
MMIT icon
616
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$553K 0.02%
22,719
-28,016
-55% -$682K
PCY icon
617
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$552K 0.02%
28,328
+276
+1% +$5.38K
AZO icon
618
AutoZone
AZO
$71B
$552K 0.02%
221
+67
+44% +$167K
SON icon
619
Sonoco
SON
$4.55B
$551K 0.02%
9,332
+5,069
+119% +$299K
TTD icon
620
Trade Desk
TTD
$25.4B
$549K 0.02%
7,106
+3,613
+103% +$279K
BTAL icon
621
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
$548K 0.02%
29,214
+1,967
+7% +$36.9K
NEWR
622
DELISTED
New Relic, Inc.
NEWR
$540K 0.02%
8,251
+8,205
+17,837% +$537K
QQQE icon
623
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$539K 0.02%
7,005
+149
+2% +$11.5K
EME icon
624
Emcor
EME
$27.8B
$539K 0.02%
2,914
-245
-8% -$45.3K
CGGO icon
625
Capital Group Global Growth Equity ETF
CGGO
$6.95B
$537K 0.02%
22,097
-1,263
-5% -$30.7K
23 24
25
26 27