IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$106M
Cap. Flow
-$282M
Cap. Flow %
-13.33%
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$11.2M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.02M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$58.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15M

Sector Composition

1 Technology 8.53%
2 Financials 4.14%
3 Consumer Discretionary 3.34%
4 Industrials 3.25%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLLI icon
1076
Ollie's Bargain Outlet
OLLI
$8.06B
$154K 0.01%
2,029
+1,873
+1,201% +$142K
JNPR
1077
DELISTED
Juniper Networks
JNPR
$154K 0.01%
5,220
-747
-13% -$22K
TEAM icon
1078
Atlassian
TEAM
$45.9B
$153K 0.01%
644
+17
+3% +$4.04K
AVRE icon
1079
Avantis Real Estate ETF
AVRE
$650M
$152K 0.01%
3,517
+365
+12% +$15.8K
DRI icon
1080
Darden Restaurants
DRI
$24.8B
$152K 0.01%
927
-174
-16% -$28.6K
CCJ icon
1081
Cameco
CCJ
$34B
$152K 0.01%
3,529
+227
+7% +$9.78K
CNP icon
1082
CenterPoint Energy
CNP
$25B
$152K 0.01%
5,314
-4,997
-48% -$143K
SIRI icon
1083
SiriusXM
SIRI
$7.84B
$152K 0.01%
2,774
+1,038
+60% +$56.8K
IVT icon
1084
InvenTrust Properties
IVT
$2.33B
$151K 0.01%
5,973
-694
-10% -$17.6K
ARKF icon
1085
ARK Fintech Innovation ETF
ARKF
$1.37B
$151K 0.01%
5,487
-2,542
-32% -$70.1K
INCY icon
1086
Incyte
INCY
$16.2B
$151K 0.01%
2,410
+359
+18% +$22.5K
BKHY icon
1087
BNY Mellon High Yield Beta ETF
BKHY
$367M
$151K 0.01%
3,195
-2,246
-41% -$106K
KOMP icon
1088
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$151K 0.01%
3,235
-749
-19% -$35K
RIOT icon
1089
Riot Platforms
RIOT
$5.87B
$151K 0.01%
9,749
+1,497
+18% +$23.2K
XDEC icon
1090
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
$151K 0.01%
4,427
-1,675
-27% -$57K
IRTC icon
1091
iRhythm Technologies
IRTC
$5.78B
$150K 0.01%
1,406
-83
-6% -$8.88K
DKS icon
1092
Dick's Sporting Goods
DKS
$19.9B
$150K 0.01%
1,022
-190
-16% -$27.9K
SCCO icon
1093
Southern Copper
SCCO
$86.2B
$150K 0.01%
1,829
-4
-0.2% -$328
RXST icon
1094
RxSight
RXST
$381M
$149K 0.01%
3,700
-382
-9% -$15.4K
BUYW icon
1095
Main BuyWrite ETF
BUYW
$992M
$149K 0.01%
11,042
+10,846
+5,534% +$146K
COF icon
1096
Capital One
COF
$143B
$149K 0.01%
1,134
+332
+41% +$43.5K
JAAA icon
1097
Janus Henderson AAA CLO ETF
JAAA
$25B
$149K 0.01%
2,955
-5,648
-66% -$284K
ONC
1098
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$148K 0.01%
821
+104
+15% +$18.8K
CFA icon
1099
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$148K 0.01%
1,981
-1,246
-39% -$93K
CROX icon
1100
Crocs
CROX
$4.23B
$148K 0.01%
1,581
+1,199
+314% +$112K
42 43
44
45 46