IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
Cap. Flow
+$635M
Cap. Flow %
25.73%
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.6M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.93M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.57M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.24%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
801
Zebra Technologies
ZBRA
$15.7B
$187K 0.01%
481
+171
+55% +$66.5K
ARTY
802
iShares Future AI & Tech ETF
ARTY
$1.45B
$187K 0.01%
4,705
+4,131
+720% +$164K
FXD icon
803
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$184K 0.01%
3,581
-75
-2% -$3.85K
GKOS icon
804
Glaukos
GKOS
$5.06B
$184K 0.01%
+2,437
New +$184K
QQQJ icon
805
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
$184K 0.01%
+5,960
New +$184K
GH icon
806
Guardant Health
GH
$7.12B
$183K 0.01%
1,415
+37
+3% +$4.79K
IDNA icon
807
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$183K 0.01%
3,986
+1,434
+56% +$65.8K
THC icon
808
Tenet Healthcare
THC
$16.9B
$183K 0.01%
4,551
-792
-15% -$31.8K
ALLY icon
809
Ally Financial
ALLY
$12.7B
$182K 0.01%
5,087
+2,676
+111% +$95.7K
ED icon
810
Consolidated Edison
ED
$34.9B
$182K 0.01%
2,531
-131
-5% -$9.42K
CGC
811
Canopy Growth
CGC
$440M
$181K 0.01%
740
-1,077
-59% -$263K
DFS
812
DELISTED
Discover Financial Services
DFS
$180K 0.01%
1,982
-407
-17% -$37K
GD icon
813
General Dynamics
GD
$87B
$180K 0.01%
1,198
+192
+19% +$28.8K
BMRN icon
814
BioMarin Pharmaceuticals
BMRN
$10.5B
$179K 0.01%
2,039
+122
+6% +$10.7K
CMP icon
815
Compass Minerals
CMP
$752M
$179K 0.01%
2,899
+114
+4% +$7.04K
DLB icon
816
Dolby
DLB
$6.82B
$179K 0.01%
1,831
-8
-0.4% -$782
BIL icon
817
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$178K 0.01%
1,947
-281
-13% -$25.7K
FXI icon
818
iShares China Large-Cap ETF
FXI
$6.79B
$178K 0.01%
3,847
+100
+3% +$4.63K
MOH icon
819
Molina Healthcare
MOH
$9.64B
$178K 0.01%
842
+95
+13% +$20.1K
PHO icon
820
Invesco Water Resources ETF
PHO
$2.2B
$178K 0.01%
3,856
-2,075
-35% -$95.8K
FLG
821
Flagstar Financial, Inc.
FLG
$5.26B
$178K 0.01%
5,650
-222
-4% -$6.99K
LOB icon
822
Live Oak Bancshares
LOB
$1.69B
$177K 0.01%
3,738
-2,326
-38% -$110K
PZA icon
823
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$177K 0.01%
6,535
– –
RDVY icon
824
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$177K 0.01%
4,413
+161
+4% +$6.46K
SCVL icon
825
Shoe Carnival
SCVL
$652M
$176K 0.01%
9,032
-1,164
-11% -$22.7K
31 32
33
34 35