IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
-13.23%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
11.75%
Holding
4,540
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$377K
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$76K
3
PTE
PolarityTE, Inc. Common Stock
PTE
$53.8K
4
HIVE
HIVE Digital Technologies
HIVE
$52K
5
IVR icon
Invesco Mortgage Capital
IVR
$48.6K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.52B
2
FTNT icon
Fortinet
FTNT
$22.6M
3
SHOP icon
Shopify
SHOP
$9.68M
4
T icon
AT&T
T
$3.42M
5
XYL icon
Xylem
XYL
$2.61M

Sector Composition

1 Consumer Discretionary 5.91%
2 Technology 5.77%
3 Financials 3.89%
4 Industrials 3.1%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.99M 0.29%
156,677
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$8.99M 0.29%
84,111
– –
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$8.97M 0.29%
198,328
– –
CHDN icon
79
Churchill Downs
CHDN
$7.12B
$8.95M 0.29%
30,211
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.84M 0.28%
76,772
– –
ALTL icon
81
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$8.74M 0.28%
362,659
– –
TAIL icon
82
Cambria Tail Risk ETF
TAIL
$92.7M
$8.51M 0.27%
400,543
– –
LABU icon
83
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
$8.49M 0.27%
84,000
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$22.1B
$8.48M 0.27%
69,977
– –
ET icon
85
Energy Transfer Partners
ET
$60.3B
$8.4M 0.27%
480,613
– –
PALC icon
86
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$8.38M 0.27%
338,832
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.83M 0.25%
39,425
– –
SPSM icon
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.83M 0.25%
239,154
– –
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$7.8M 0.25%
47,523
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$7.8M 0.25%
10,757
– –
VTV icon
91
Vanguard Value ETF
VTV
$143B
$7.76M 0.25%
132,086
– –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.64M 0.24%
127,496
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$7.46M 0.24%
98,573
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$3.7B
$7.4M 0.24%
94,264
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$724B
$7.19M 0.23%
39,803
– –
BAR icon
96
GraniteShares Gold Shares
BAR
$1.18B
$7.08M 0.23%
54,753
– –
SHV icon
97
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.99M 0.22%
63,355
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.8B
$6.92M 0.22%
43,076
– –
AAL icon
99
American Airlines Group
AAL
$8.87B
$6.85M 0.22%
164,077
– –
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.82M 0.22%
65,054
– –
2 3
4
5 6