IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
Cap. Flow
-$133M
Cap. Flow %
-5.55%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.42M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Healthcare 3.13%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
751
Eagle Materials
EXP
$7.48B
$380K 0.02%
2,041
+1,964
+2,551% +$366K
VAC icon
752
Marriott Vacations Worldwide
VAC
$2.66B
$379K 0.02%
3,092
-517
-14% -$63.4K
SRC
753
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$379K 0.02%
9,626
+61
+0.6% +$2.4K
RY icon
754
Royal Bank of Canada
RY
$203B
$379K 0.02%
3,964
+1,363
+52% +$130K
WING icon
755
Wingstop
WING
$7.85B
$378K 0.02%
1,890
-134
-7% -$26.8K
NOPE
756
DELISTED
Noble Absolute Return ETF
NOPE
$378K 0.02%
43,475
-12,518
-22% -$109K
SPG icon
757
Simon Property Group
SPG
$58.5B
$378K 0.02%
3,273
+81
+3% +$9.35K
ENTG icon
758
Entegris
ENTG
$12B
$377K 0.02%
3,400
+31
+0.9% +$3.44K
WBD icon
759
Warner Bros
WBD
$30.8B
$376K 0.02%
29,946
-2,069
-6% -$25.9K
PDP icon
760
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$375K 0.02%
4,633
-252
-5% -$20.4K
NJAN icon
761
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$373K 0.02%
9,314
-302
-3% -$12.1K
ADM icon
762
Archer Daniels Midland
ADM
$29.4B
$372K 0.02%
4,930
-54
-1% -$4.08K
MCHP icon
763
Microchip Technology
MCHP
$35B
$372K 0.02%
4,156
+65
+2% +$5.82K
CCOI icon
764
Cogent Communications
CCOI
$1.7B
$369K 0.02%
5,485
-14
-0.3% -$942
LEG icon
765
Leggett & Platt
LEG
$1.33B
$369K 0.02%
12,450
+4,015
+48% +$119K
BIP icon
766
Brookfield Infrastructure Partners
BIP
$14.2B
$369K 0.02%
10,100
-1,927
-16% -$70.3K
SBAC icon
767
SBA Communications
SBAC
$20.8B
$365K 0.02%
1,577
+189
+14% +$43.8K
ETR icon
768
Entergy
ETR
$39.5B
$363K 0.02%
7,460
-42
-0.6% -$2.04K
DKS icon
769
Dick's Sporting Goods
DKS
$18.2B
$363K 0.02%
2,731
+50
+2% +$6.64K
NI icon
770
NiSource
NI
$19.2B
$363K 0.02%
13,259
+368
+3% +$10.1K
FALN icon
771
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$363K 0.02%
14,290
-7,408
-34% -$188K
BUD icon
772
AB InBev
BUD
$115B
$362K 0.02%
6,390
-189
-3% -$10.7K
RWR icon
773
SPDR Dow Jones REIT ETF
RWR
$1.86B
$362K 0.02%
3,999
-146
-4% -$13.2K
SRLN icon
774
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$360K 0.02%
8,596
-3,277
-28% -$137K
BEN icon
775
Franklin Resources
BEN
$12.6B
$357K 0.01%
13,376
+3,125
+30% +$83.5K
29 30
31
32 33