IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
Cap. Flow
+$635M
Cap. Flow %
25.73%
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.6M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.93M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.57M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.24%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
651
Telus
TU
$25B
$289K 0.01%
14,586
+808
+6% +$16K
CP icon
652
Canadian Pacific Kansas City
CP
$68.6B
$288K 0.01%
4,190
+75
+2% +$5.16K
IYW icon
653
iShares US Technology ETF
IYW
$23.3B
$288K 0.01%
3,376
+232
+7% +$19.8K
MP icon
654
MP Materials
MP
$11.2B
$288K 0.01%
8,992
+7,992
+799% +$256K
ELV icon
655
Elevance Health
ELV
$71B
$287K 0.01%
903
+48
+6% +$15.3K
PSR icon
656
Invesco Active US Real Estate Fund
PSR
$54.6M
$287K 0.01%
3,310
-1,310
-28% -$114K
PACB icon
657
Pacific Biosciences
PACB
$393M
$286K 0.01%
11,000
+1,000
+10% +$26K
WELL icon
658
Welltower
WELL
$113B
$286K 0.01%
4,447
-888
-17% -$57.1K
AOM icon
659
iShares Core Moderate Allocation ETF
AOM
$1.6B
$285K 0.01%
6,633
+579
+10% +$24.9K
NUSC icon
660
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$285K 0.01%
7,445
-163
-2% -$6.24K
ITA icon
661
iShares US Aerospace & Defense ETF
ITA
$9.21B
$283K 0.01%
2,997
+351
+13% +$33.1K
LAND
662
Gladstone Land Corp
LAND
$322M
$281K 0.01%
19,105
+16,213
+561% +$238K
EIX icon
663
Edison International
EIX
$21.1B
$280K 0.01%
4,452
-580
-12% -$36.5K
GLW icon
664
Corning
GLW
$62B
$279K 0.01%
7,742
+4,180
+117% +$151K
IBUY icon
665
Amplify Online Retail ETF
IBUY
$159M
$279K 0.01%
2,441
+1,409
+137% +$161K
RH icon
666
RH
RH
$4.36B
$279K 0.01%
629
-286
-31% -$127K
SYF icon
667
Synchrony
SYF
$28.3B
$279K 0.01%
8,065
+279
+4% +$9.65K
TEVA icon
668
Teva Pharmaceuticals
TEVA
$22.6B
$278K 0.01%
28,707
+27,806
+3,086% +$269K
XSOE icon
669
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$278K 0.01%
7,034
+1,635
+30% +$64.6K
CTAS icon
670
Cintas
CTAS
$81.4B
$275K 0.01%
3,160
+104
+3% +$9.05K
JKHY icon
671
Jack Henry & Associates
JKHY
$11.9B
$275K 0.01%
1,700
+70
+4% +$11.3K
VFC icon
672
VF Corp
VFC
$5.95B
$275K 0.01%
3,179
-61
-2% -$5.28K
SRVR icon
673
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$271K 0.01%
7,637
+7,497
+5,355% +$266K
FTS icon
674
Fortis
FTS
$24.7B
$269K 0.01%
6,545
-416
-6% -$17.1K
PBW icon
675
Invesco WilderHill Clean Energy ETF
PBW
$357M
$268K 0.01%
2,581
+2,541
+6,353% +$264K
25 26
27
28 29