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
BIIB icon
1001
Biogen
BIIB
$21.8B
$174K 0.01%
585
-532
-48% -$158K
JAAA icon
1002
Janus Henderson AAA CLO ETF
JAAA
$25B
$173K 0.01%
3,455
-471
-12% -$23.6K
IOO icon
1003
iShares Global 100 ETF
IOO
$7.17B
$172K 0.01%
3,664
-1,145
-24% -$53.8K
JD icon
1004
JD.com
JD
$48.8B
$172K 0.01%
4,507
-4,791
-52% -$183K
SQFT icon
1005
Presidio Property Trust
SQFT
$7.64M
$172K 0.01%
3,621
-5,079
-58% -$241K
VFC icon
1006
VF Corp
VFC
$6.05B
$172K 0.01%
2,110
-135,116
-98% -$11M
LIT icon
1007
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$171K 0.01%
5,101
-6,391
-56% -$215K
LCID icon
1008
Lucid Motors
LCID
$6.12B
$171K 0.01%
639
-507
-44% -$136K
VYMI icon
1009
Vanguard International High Dividend Yield ETF
VYMI
$12B
$171K 0.01%
2,632
+1,859
+240% +$121K
CFA icon
1010
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$170K 0.01%
3,423
-5,082
-60% -$253K
BSEP icon
1011
Innovator US Equity Buffer ETF September
BSEP
$188M
$170K 0.01%
6,930
-7,493
-52% -$184K
IYH icon
1012
iShares US Healthcare ETF
IYH
$2.79B
$170K 0.01%
5,550
-425
-7% -$13K
VIOG icon
1013
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$169K 0.01%
1,044
-68
-6% -$11K
CL icon
1014
Colgate-Palmolive
CL
$67.9B
$168K 0.01%
2,679
-5,220
-66% -$327K
IRRX.WS
1015
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$167K 0.01%
372,189
– –
DJD icon
1016
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
$167K 0.01%
4,963
-2,226
-31% -$75.1K
PPLT icon
1017
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$167K 0.01%
2,141
-3,528
-62% -$276K
AOA icon
1018
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$167K 0.01%
3,093
-5,155
-63% -$279K
TAN icon
1019
Invesco Solar ETF
TAN
$727M
$167K 0.01%
6,627
-2,816
-30% -$70.9K
IRM icon
1020
Iron Mountain
IRM
$28.8B
$167K 0.01%
4,909
-42
-0.8% -$1.43K
PATH icon
1021
UiPath
PATH
$6.25B
$167K 0.01%
2,415
+1,958
+428% +$135K
DLR icon
1022
Digital Realty Trust
DLR
$59.3B
$166K 0.01%
2,715
-2,128
-44% -$130K
SPHQ icon
1023
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$166K 0.01%
5,432
-18,892
-78% -$577K
RRBI icon
1024
Red River Bancshares
RRBI
$431M
$166K 0.01%
3,300
-378
-10% -$19K
VXF icon
1025
Vanguard Extended Market ETF
VXF
$24.5B
$166K 0.01%
1,401
-1,148
-45% -$136K
39 40
41
42 43