IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
-13.23%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
11.75%
Holding
4,540
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$377K
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$76K
3
PTE
PolarityTE, Inc. Common Stock
PTE
$53.8K
4
HIVE
HIVE Digital Technologies
HIVE
$52K
5
IVR icon
Invesco Mortgage Capital
IVR
$48.6K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.52B
2
FTNT icon
Fortinet
FTNT
$22.6M
3
SHOP icon
Shopify
SHOP
$9.68M
4
T icon
AT&T
T
$3.42M
5
XYL icon
Xylem
XYL
$2.61M

Sector Composition

1 Consumer Discretionary 5.91%
2 Technology 5.77%
3 Financials 3.89%
4 Industrials 3.1%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$11.5M 0.37%
236,087
– –
VFC icon
52
VF Corp
VFC
$5.79B
$11.4M 0.37%
140,666
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$11.4M 0.36%
179,253
– –
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11.4M 0.36%
272,242
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12B
$11.3M 0.36%
609,183
– –
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$11.1M 0.36%
214,216
– –
ZROZ icon
57
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$11.1M 0.35%
97,705
– –
NVDA icon
58
NVIDIA
NVDA
$4.15T
$10.8M 0.35%
419,010
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.1B
$10.8M 0.35%
487,185
– –
DJAN icon
60
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$10.8M 0.34%
356,558
– –
JPM icon
61
JPMorgan Chase
JPM
$824B
$10.7M 0.34%
125,284
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.6M 0.34%
101,919
– –
T icon
63
AT&T
T
$208B
$10.5M 0.34%
414,530
-134,308
-24% -$3.42M
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.46B
$10.3M 0.33%
279,892
– –
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$10.2M 0.33%
89,181
– –
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.2M 0.33%
199,192
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.1M 0.32%
97,757
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.71M 0.31%
89,280
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.6M 0.31%
188,374
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.57M 0.31%
90,118
– –
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.38M 0.3%
92,767
– –
AGZD icon
72
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$9.26M 0.3%
385,970
– –
VZ icon
73
Verizon
VZ
$184B
$9.13M 0.29%
187,063
– –
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$9.12M 0.29%
99,649
– –
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$9.12M 0.29%
305,406
– –
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