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
PHM icon
826
Pultegroup
PHM
$27.4B
$269K 0.01%
8,839
+124
+1% +$3.77K
KR icon
827
Kroger
KR
$44.4B
$269K 0.01%
6,419
-18,969
-75% -$794K
LVS icon
828
Las Vegas Sands
LVS
$37.6B
$269K 0.01%
3,495
+1,619
+86% +$124K
DOCT icon
829
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$267K 0.01%
8,975
-5,650
-39% -$168K
FLG
830
Flagstar Financial, Inc.
FLG
$5.3B
$267K 0.01%
5,999
+895
+18% +$39.9K
WU icon
831
Western Union
WU
$2.74B
$267K 0.01%
14,868
-3,166
-18% -$56.8K
SHM icon
832
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$266K 0.01%
5,573
-13,591
-71% -$650K
EPRF icon
833
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
$266K 0.01%
10,985
-7,780
-41% -$188K
BF.B icon
834
Brown-Forman Class B
BF.B
$13B
$265K 0.01%
4,776
-4,279
-47% -$238K
MHK icon
835
Mohawk Industries
MHK
$8.68B
$265K 0.01%
1,978
+244
+14% +$32.7K
IQSU icon
836
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
$265K 0.01%
+10,523
New +$265K
RIO icon
837
Rio Tinto
RIO
$102B
$265K 0.01%
4,597
-3,030
-40% -$174K
FNDX icon
838
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$263K 0.01%
20,922
-2,298
-10% -$28.9K
IBTG icon
839
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$263K 0.01%
10,468
+3,517
+51% +$88.3K
FDLO icon
840
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$263K 0.01%
8,430
-8,223
-49% -$256K
CMS icon
841
CMS Energy
CMS
$21.5B
$263K 0.01%
5,815
-2,587
-31% -$117K
BKNG icon
842
Booking.com
BKNG
$178B
$262K 0.01%
123
-200
-62% -$426K
DFSD icon
843
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$261K 0.01%
5,206
-1,584
-23% -$79.3K
NFG icon
844
National Fuel Gas
NFG
$7.95B
$259K 0.01%
3,415
-4,667
-58% -$354K
MRVL icon
845
Marvell Technology
MRVL
$57.4B
$257K 0.01%
5,417
-3,215
-37% -$153K
FXI icon
846
iShares China Large-Cap ETF
FXI
$6.96B
$256K 0.01%
5,397
+4,786
+783% +$227K
PFFR icon
847
InfraCap REIT Preferred ETF
PFFR
$104M
$256K 0.01%
+10,500
New +$256K
FXU icon
848
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$254K 0.01%
9,942
-5,281
-35% -$135K
AMX icon
849
America Movil
AMX
$61B
$252K 0.01%
13,790
+10,472
+316% +$191K
GDDY icon
850
GoDaddy
GDDY
$20.6B
$251K 0.01%
3,408
+399
+13% +$29.4K
32 33
34
35 36