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
SWK icon
776
Stanley Black & Decker
SWK
$11.9B
$357K 0.01%
3,807
+3,667
+2,619% +$344K
BALT icon
777
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$357K 0.01%
12,784
+1,300
+11% +$36.3K
BG icon
778
Bunge Global
BG
$16.5B
$355K 0.01%
3,765
+3,352
+812% +$316K
REET icon
779
iShares Global REIT ETF
REET
$3.87B
$353K 0.01%
15,382
-472
-3% -$10.8K
HDEF icon
780
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$352K 0.01%
15,278
-241
-2% -$5.55K
ROK icon
781
Rockwell Automation
ROK
$38.2B
$351K 0.01%
1,065
-149
-12% -$49.1K
ESGD icon
782
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$350K 0.01%
4,802
+749
+18% +$54.6K
MKC icon
783
McCormick & Company Non-Voting
MKC
$18.4B
$350K 0.01%
4,012
-14
-0.3% -$1.22K
WSO icon
784
Watsco
WSO
$15.8B
$349K 0.01%
915
+660
+259% +$252K
SMCI icon
785
Super Micro Computer
SMCI
$26.1B
$349K 0.01%
14,000
+11,800
+536% +$294K
MMC icon
786
Marsh & McLennan
MMC
$97.7B
$349K 0.01%
1,854
-4,142
-69% -$780K
PSTP icon
787
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$348K 0.01%
12,761
+1,200
+10% +$32.8K
PNC icon
788
PNC Financial Services
PNC
$79.5B
$347K 0.01%
2,755
-1,863
-40% -$235K
MRVL icon
789
Marvell Technology
MRVL
$57.8B
$346K 0.01%
5,755
+338
+6% +$20.3K
SPHY icon
790
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$345K 0.01%
15,088
+12,071
+400% +$276K
FXR icon
791
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$342K 0.01%
5,692
-989
-15% -$59.4K
XSW icon
792
SPDR S&P Software & Services ETF
XSW
$494M
$342K 0.01%
2,564
– –
CMS icon
793
CMS Energy
CMS
$21.3B
$341K 0.01%
5,807
-8
-0.1% -$470
TER icon
794
Teradyne
TER
$18.7B
$341K 0.01%
3,063
+523
+21% +$58.2K
LW icon
795
Lamb Weston
LW
$7.79B
$341K 0.01%
2,964
+403
+16% +$46.3K
QTEC icon
796
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$340K 0.01%
2,310
+616
+36% +$90.7K
USB icon
797
US Bancorp
USB
$76.6B
$339K 0.01%
10,263
+2,028
+25% +$67K
FICO icon
798
Fair Isaac
FICO
$36.7B
$339K 0.01%
419
+28
+7% +$22.7K
AZN icon
799
AstraZeneca
AZN
$251B
$338K 0.01%
4,728
-481
-9% -$34.4K
PRU icon
800
Prudential Financial
PRU
$37.2B
$338K 0.01%
3,830
-1,777
-32% -$157K
30 31
32
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