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
UGI icon
1051
UGI
UGI
$7.48B
$156K 0.01%
3,379
-1,309
-28% -$60.4K
CGNX icon
1052
Cognex
CGNX
$7.42B
$155K 0.01%
3,353
+756
+29% +$35K
CME icon
1053
CME Group
CME
$94B
$155K 0.01%
1,707
-3,286
-66% -$298K
FMAY icon
1054
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$154K 0.01%
4,947
-5,671
-53% -$176K
YUM icon
1055
Yum! Brands
YUM
$41.3B
$154K 0.01%
1,871
-1,318
-41% -$108K
RTL
1056
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$153K 0.01%
6,501
-54,710
-89% -$1.29M
BTF icon
1057
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$43M
$153K 0.01%
6,300
– –
EWJ icon
1058
iShares MSCI Japan ETF
EWJ
$15.7B
$152K 0.01%
2,522
-945
-27% -$56.8K
KEY icon
1059
KeyCorp
KEY
$20.9B
$150K 0.01%
7,617
-57,909
-88% -$1.14M
VOX icon
1060
Vanguard Communication Services ETF
VOX
$5.88B
$150K 0.01%
1,807
+43
+2% +$3.58K
JNPR
1061
DELISTED
Juniper Networks
JNPR
$150K 0.01%
5,591
-8,095
-59% -$217K
HIG icon
1062
Hartford Financial Services
HIG
$37.4B
$149K 0.01%
2,845
-9,881
-78% -$519K
WEN icon
1063
Wendy's
WEN
$1.86B
$149K 0.01%
9,275
+3,978
+75% +$64K
ARKG icon
1064
ARK Genomic Revolution ETF
ARKG
$1.04B
$149K 0.01%
5,152
-7,493
-59% -$217K
ASML icon
1065
ASML
ASML
$319B
$149K 0.01%
737
-1,173
-61% -$237K
MMS icon
1066
Maximus
MMS
$5.08B
$148K 0.01%
2,424
-3,531
-59% -$216K
FPF
1067
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$148K 0.01%
6,798
-5,712
-46% -$125K
MFC icon
1068
Manulife Financial
MFC
$53.9B
$148K 0.01%
7,934
+796
+11% +$14.8K
FM
1069
DELISTED
iShares Frontier and Select EM ETF
FM
$148K 0.01%
4,856
-10,594
-69% -$323K
DSI icon
1070
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$148K 0.01%
1,447
– –
IDU icon
1071
iShares US Utilities ETF
IDU
$1.6B
$148K 0.01%
1,156
+33
+3% +$4.22K
TPR icon
1072
Tapestry
TPR
$22.4B
$147K 0.01%
3,297
-984
-23% -$43.8K
SUSB icon
1073
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$146K 0.01%
5,961
-22,207
-79% -$545K
ONC
1074
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
$146K 0.01%
717
-39
-5% -$7.96K
AGZ icon
1075
iShares Agency Bond ETF
AGZ
$617M
$146K 0.01%
1,287
-519
-29% -$59K
41 42
43
44 45