IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$1.45B
Cap. Flow
-$1.52B
Cap. Flow %
-65.98%
Top 10 Hldgs %
20.24%
Holding
4,711
New
133
Increased
416
Reduced
2,453
Closed
1,351

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.4M

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
+$110M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.7M
5
AAPL icon
Apple
AAPL
+$38M

Sector Composition

1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
751
CrowdStrike
CRWD
$107B
$318K 0.01%
5,484
-932
-15% -$54.1K
XEL icon
752
Xcel Energy
XEL
$42.8B
$316K 0.01%
11,283
-4,425
-28% -$124K
FTHI icon
753
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$315K 0.01%
13,946
-6,504
-32% -$147K
CS
754
DELISTED
Credit Suisse Group
CS
$315K 0.01%
13,984
+6,166
+79% +$139K
ELV icon
755
Elevance Health
ELV
$69.1B
$315K 0.01%
1,421
-1,476
-51% -$327K
SOXS icon
756
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
$314K 0.01%
918
+577
+169% +$198K
EMTL icon
757
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
$313K 0.01%
6,490
-9,935
-60% -$480K
TT icon
758
Trane Technologies
TT
$92.9B
$312K 0.01%
3,107
-2,539
-45% -$255K
EFC
759
Ellington Financial
EFC
$1.36B
$312K 0.01%
17,995
+15,179
+539% +$264K
QQQE icon
760
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$310K 0.01%
6,856
+4,788
+232% +$217K
ITW icon
761
Illinois Tool Works
ITW
$76.5B
$310K 0.01%
5,138
-489
-9% -$29.5K
ACWX icon
762
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$309K 0.01%
6,263
-290
-4% -$14.3K
MAR icon
763
Marriott International Class A Common Stock
MAR
$71.2B
$309K 0.01%
2,237
-8,270
-79% -$1.14M
PAGP icon
764
Plains GP Holdings
PAGP
$3.67B
$309K 0.01%
12,559
-6,119
-33% -$151K
GSK icon
765
GSK
GSK
$81.5B
$307K 0.01%
6,990
-9,283
-57% -$408K
SNOW icon
766
Snowflake
SNOW
$76.5B
$305K 0.01%
1,197
-1,262
-51% -$322K
AVEM icon
767
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$305K 0.01%
6,144
+5,411
+738% +$269K
DTH icon
768
WisdomTree International High Dividend Fund
DTH
$485M
$304K 0.01%
7,052
-2,721
-28% -$117K
YMAR icon
769
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$304K 0.01%
15,134
-532,230
-97% -$10.7M
FDG icon
770
American Century Focused Dynamic Growth ETF
FDG
$353M
$303K 0.01%
7,896
-169
-2% -$6.5K
AFL icon
771
Aflac
AFL
$57.3B
$303K 0.01%
6,672
-16,155
-71% -$734K
NUE icon
772
Nucor
NUE
$32.6B
$303K 0.01%
4,596
-10,353
-69% -$682K
TTD icon
773
Trade Desk
TTD
$22.6B
$303K 0.01%
3,493
-12,528
-78% -$1.09M
DAPR icon
774
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$302K 0.01%
10,047
-3,711
-27% -$111K
TUA icon
775
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$300K 0.01%
+12,006
New +$300K
29 30
31
32 33