IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

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
VRTX icon
751
Vertex Pharmaceuticals
VRTX
$101B
$83K 0.01%
452
-315
-41% -$57.8K
DHR icon
752
Danaher
DHR
$141B
$82K 0.01%
925
-17,505
-95% -$1.55M
HRB icon
753
H&R Block
HRB
$6.73B
$82K 0.01%
3,400
-2,595
-43% -$62.6K
PWV icon
754
Invesco Large Cap Value ETF
PWV
$1.39B
$82K 0.01%
2,353
-17,684
-88% -$616K
ROP icon
755
Roper Technologies
ROP
$55.3B
$82K 0.01%
241
+59
+32% +$20.1K
UBSI icon
756
United Bankshares
UBSI
$5.39B
$82K 0.01%
2,290
+1,346
+143% +$48.2K
BCX icon
757
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$81K 0.01%
10,057
-7,945
-44% -$64K
BLV icon
758
Vanguard Long-Term Bond ETF
BLV
$5.7B
$81K 0.01%
882
-2,765
-76% -$254K
MER.PRK
759
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$81K 0.01%
+3,087
New +$81K
SPLB icon
760
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
$81K 0.01%
4,500
+3,124
+227% +$56.2K
VTIP icon
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$81K 0.01%
1,722
-2,756
-62% -$130K
WES icon
762
Western Midstream Partners
WES
$14.7B
$81K 0.01%
+2,584
New +$81K
BRG
763
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$81K 0.01%
+7,503
New +$81K
GLOG
764
DELISTED
GASLOG LTD
GLOG
$81K 0.01%
4,673
+138
+3% +$2.39K
APHA
765
DELISTED
Aphria Inc. Common Shares
APHA
$81K 0.01%
+8,566
New +$81K
CSQ icon
766
Calamos Strategic Total Return Fund
CSQ
$3.04B
$80K 0.01%
6,450
-26,781
-81% -$332K
ETW
767
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$80K 0.01%
8,128
-27,803
-77% -$274K
FAB icon
768
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$80K 0.01%
1,472
+261
+22% +$14.2K
FNDF icon
769
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$80K 0.01%
2,839
+2,614
+1,162% +$73.7K
NXPI icon
770
NXP Semiconductors
NXPI
$56.1B
$80K 0.01%
907
-7,021
-89% -$619K
RITM icon
771
Rithm Capital
RITM
$6.61B
$80K 0.01%
4,722
+1,909
+68% +$32.3K
AES icon
772
AES
AES
$9.11B
$79K 0.01%
4,399
-1,799
-29% -$32.3K
LIN icon
773
Linde
LIN
$221B
$79K 0.01%
+454
New +$79K
NVO icon
774
Novo Nordisk
NVO
$242B
$79K 0.01%
3,076
-24,754
-89% -$636K
BCE icon
775
BCE
BCE
$22.4B
$78K 0.01%
1,743
-5,924
-77% -$265K
29 30
31
32 33