IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$106M
Cap. Flow
-$282M
Cap. Flow %
-13.33%
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$11.2M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.02M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$58.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15M

Sector Composition

1 Technology 8.53%
2 Financials 4.14%
3 Consumer Discretionary 3.34%
4 Industrials 3.25%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
676
NXP Semiconductors
NXPI
$56.3B
$380K 0.02%
1,654
+409
+33% +$94K
AZO icon
677
AutoZone
AZO
$72.8B
$379K 0.02%
146
-12
-8% -$31.1K
GDDY icon
678
GoDaddy
GDDY
$20.6B
$375K 0.02%
3,535
+53
+2% +$5.63K
TYL icon
679
Tyler Technologies
TYL
$24B
$375K 0.02%
897
-256
-22% -$107K
UBSI icon
680
United Bankshares
UBSI
$5.4B
$375K 0.02%
9,977
-791
-7% -$29.7K
SLYV icon
681
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$374K 0.02%
4,491
-9,170
-67% -$764K
FRT icon
682
Federal Realty Investment Trust
FRT
$8.78B
$373K 0.02%
3,619
-498
-12% -$51.3K
VDC icon
683
Vanguard Consumer Staples ETF
VDC
$7.64B
$372K 0.02%
1,947
-531
-21% -$101K
RWR icon
684
SPDR Dow Jones REIT ETF
RWR
$1.88B
$371K 0.02%
3,889
-254
-6% -$24.2K
XSW icon
685
SPDR S&P Software & Services ETF
XSW
$502M
$370K 0.02%
2,463
– –
SPG icon
686
Simon Property Group
SPG
$60B
$370K 0.02%
2,594
-1,385
-35% -$197K
SPHQ icon
687
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$369K 0.02%
6,816
+1,544
+29% +$83.5K
USHY icon
688
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$368K 0.02%
10,134
+8,739
+626% +$318K
XOP icon
689
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$368K 0.02%
2,688
-10,299
-79% -$1.41M
PCH icon
690
PotlatchDeltic
PCH
$3.3B
$367K 0.02%
7,479
-485
-6% -$23.8K
SPR icon
691
Spirit AeroSystems
SPR
$4.61B
$367K 0.02%
11,543
+39
+0.3% +$1.24K
H icon
692
Hyatt Hotels
H
$13.9B
$365K 0.02%
2,798
+148
+6% +$19.3K
IHAK icon
693
iShares Cybersecurity and Tech ETF
IHAK
$947M
$365K 0.02%
8,025
+5,464
+213% +$248K
MANH icon
694
Manhattan Associates
MANH
$13.3B
$365K 0.02%
1,693
+443
+35% +$95.4K
SNOW icon
695
Snowflake
SNOW
$76.1B
$364K 0.02%
1,827
+205
+13% +$40.8K
WBD icon
696
Warner Bros
WBD
$40B
$362K 0.02%
31,854
-743
-2% -$8.46K
TSN icon
697
Tyson Foods
TSN
$20B
$362K 0.02%
6,744
+851
+14% +$45.7K
MCK icon
698
McKesson
MCK
$89.5B
$362K 0.02%
782
-686
-47% -$318K
SPHD icon
699
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$362K 0.02%
8,537
+1,231
+17% +$52.2K
IJT icon
700
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$362K 0.02%
2,888
+1,319
+84% +$165K
26 27
28
29 30