IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
Cap. Flow
-$109M
Cap. Flow %
-11.06%
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.54M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.47M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.9M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.49M

Sector Composition

1 Technology 8.35%
2 Financials 5.06%
3 Healthcare 4.57%
4 Consumer Discretionary 4.29%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMN icon
1026
Bloomin' Brands
BLMN
$586M
$53K 0.01%
6,855
+6,769
+7,871% +$52.3K
FCX icon
1027
Freeport-McMoran
FCX
$64.4B
$53K 0.01%
7,298
+9
+0.1% +$65
SMTC icon
1028
Semtech
SMTC
$5.36B
$53K 0.01%
1,346
+50
+4% +$1.97K
PJP icon
1029
Invesco Pharmaceuticals ETF
PJP
$267M
$52K 0.01%
971
+30
+3% +$1.61K
CQP icon
1030
Cheniere Energy
CQP
$25.7B
$52K 0.01%
2,207
-46
-2% -$1.08K
ICF icon
1031
iShares Select U.S. REIT ETF
ICF
$1.91B
$52K 0.01%
1,126
-5,722
-84% -$264K
MDXG icon
1032
MiMedx Group
MDXG
$1.02B
$52K 0.01%
13,738
-10,000
-42% -$37.9K
QAI icon
1033
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$52K 0.01%
1,822
-1,882
-51% -$53.7K
RITM icon
1034
Rithm Capital
RITM
$6.63B
$52K 0.01%
7,098
+2,873
+68% +$21K
TTEK icon
1035
Tetra Tech
TTEK
$9.37B
$52K 0.01%
3,470
-290
-8% -$4.35K
VGK icon
1036
Vanguard FTSE Europe ETF
VGK
$26.9B
$52K 0.01%
1,201
-621
-34% -$26.9K
HDS
1037
DELISTED
HD Supply Holdings, Inc.
HDS
$52K 0.01%
1,877
+120
+7% +$3.32K
BRO icon
1038
Brown & Brown
BRO
$30.5B
$51K 0.01%
1,429
+729
+104% +$26K
CHWY icon
1039
Chewy
CHWY
$14.6B
$51K 0.01%
1,515
+1,475
+3,688% +$49.7K
CMBS icon
1040
iShares CMBS ETF
CMBS
$466M
$51K 0.01%
999
+514
+106% +$26.2K
CMG icon
1041
Chipotle Mexican Grill
CMG
$51.9B
$51K 0.01%
3,850
-1,450
-27% -$19.2K
ICLR icon
1042
Icon
ICLR
$12.9B
$51K 0.01%
367
-48
-12% -$6.67K
IEUR icon
1043
iShares Core MSCI Europe ETF
IEUR
$6.87B
$51K 0.01%
1,338
+1,220
+1,034% +$46.5K
IR icon
1044
Ingersoll Rand
IR
$31.9B
$51K 0.01%
2,141
+1,437
+204% +$34.2K
LYB icon
1045
LyondellBasell Industries
LYB
$17.5B
$51K 0.01%
993
-18,529
-95% -$952K
OHI icon
1046
Omega Healthcare
OHI
$12.6B
$51K 0.01%
1,829
-5,892
-76% -$164K
BB icon
1047
BlackBerry
BB
$2.25B
$50K 0.01%
12,500
+2,500
+25% +$10K
FGEN icon
1048
FibroGen
FGEN
$46.5M
$50K 0.01%
59
+2
+4% +$1.7K
GRC icon
1049
Gorman-Rupp
GRC
$1.12B
$50K 0.01%
1,650
– –
PPA icon
1050
Invesco Aerospace & Defense ETF
PPA
$6.27B
$50K 0.01%
950
-1,362
-59% -$71.7K
40 41
42
43 44