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
IWC icon
851
iShares Micro-Cap ETF
IWC
$956M
$251K 0.01%
2,382
-4,145
-64% -$436K
W icon
852
Wayfair
W
$11.7B
$250K 0.01%
2,634
+1,715
+187% +$163K
MSTB icon
853
LHA Market State Tactical Beta ETF
MSTB
$178M
$250K 0.01%
9,938
-7,589
-43% -$191K
BXMT icon
854
Blackstone Mortgage Trust
BXMT
$3.39B
$250K 0.01%
7,899
-29,681
-79% -$939K
IYK icon
855
iShares US Consumer Staples ETF
IYK
$1.34B
$249K 0.01%
6,489
-270
-4% -$10.4K
PEX icon
856
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$248K 0.01%
6,856
– –
PLD icon
857
Prologis
PLD
$107B
$248K 0.01%
3,806
-5,897
-61% -$384K
HAL icon
858
Halliburton
HAL
$19B
$248K 0.01%
5,120
-7,808
-60% -$378K
JKHY icon
859
Jack Henry & Associates
JKHY
$11.8B
$247K 0.01%
1,979
-2,363
-54% -$295K
PEJ icon
860
Invesco Leisure and Entertainment ETF
PEJ
$486M
$247K 0.01%
5,277
-19,850
-79% -$929K
CTVA icon
861
Corteva
CTVA
$49.6B
$247K 0.01%
8,518
-3,788
-31% -$110K
EWW icon
862
iShares MSCI Mexico ETF
EWW
$1.91B
$247K 0.01%
5,488
+4,978
+976% +$224K
FITB icon
863
Fifth Third Bancorp
FITB
$30B
$247K 0.01%
17,027
-40,646
-70% -$589K
LAD icon
864
Lithia Motors
LAD
$8.82B
$246K 0.01%
2,521
+1,604
+175% +$157K
RINF icon
865
ProShares Inflation Expectations ETF
RINF
$23.8M
$246K 0.01%
8,566
-1,784
-17% -$51.2K
IAGG icon
866
iShares Core International Aggregate Bond Fund
IAGG
$11B
$244K 0.01%
4,654
-407
-8% -$21.4K
HYEM icon
867
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$244K 0.01%
9,957
-29,036
-74% -$712K
IBTH icon
868
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$244K 0.01%
9,701
+3,601
+59% +$90.6K
IWV icon
869
iShares Russell 3000 ETF
IWV
$16.9B
$243K 0.01%
1,493
-15,591
-91% -$2.54M
EME icon
870
Emcor
EME
$28.6B
$243K 0.01%
3,159
-1,036
-25% -$79.6K
MDY icon
871
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$242K 0.01%
1,364
-2,282
-63% -$405K
J icon
872
Jacobs Solutions
J
$17.8B
$242K 0.01%
2,276
-1,143
-33% -$121K
RBLX icon
873
Roblox
RBLX
$92.2B
$241K 0.01%
3,471
-4,600
-57% -$320K
DASH icon
874
DoorDash
DASH
$111B
$240K 0.01%
1,265
-694
-35% -$132K
LAZR icon
875
Luminar Technologies
LAZR
$122M
$240K 0.01%
695
-110
-14% -$37.9K
33 34
35
36 37