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
BHP icon
1101
BHP
BHP
$137B
$136K 0.01%
2,714
-1,462
-35% -$73.5K
VOD icon
1102
Vodafone
VOD
$28.5B
$136K 0.01%
4,100
-3,889
-49% -$129K
QTEC icon
1103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$136K 0.01%
1,694
-7,878
-82% -$631K
VV icon
1104
Vanguard Large-Cap ETF
VV
$45.3B
$136K 0.01%
1,077
-450
-29% -$56.6K
FXD icon
1105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$136K 0.01%
3,292
-6,325
-66% -$260K
DKS icon
1106
Dick's Sporting Goods
DKS
$19.9B
$135K 0.01%
2,681
-3,068
-53% -$154K
MP icon
1107
MP Materials
MP
$11.2B
$135K 0.01%
8,916
-13,452
-60% -$203K
BE icon
1108
Bloom Energy
BE
$15.6B
$135K 0.01%
5,380
-824
-13% -$20.6K
GTM
1109
ZoomInfo Technologies
GTM
$3.68B
$134K 0.01%
3,945
-7,961
-67% -$271K
QQEW icon
1110
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$134K 0.01%
2,205
-8,848
-80% -$538K
VCR icon
1111
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$134K 0.01%
800
-630
-44% -$105K
MELI icon
1112
Mercado Libre
MELI
$118B
$134K 0.01%
451
-195
-30% -$57.9K
ROK icon
1113
Rockwell Automation
ROK
$38.9B
$134K 0.01%
1,214
-2,249
-65% -$248K
UAPR icon
1114
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$134K 0.01%
5,302
-19,274
-78% -$485K
BALL icon
1115
Ball Corp
BALL
$13.9B
$133K 0.01%
3,617
-31,730
-90% -$1.17M
DUSA icon
1116
Davis Select US Equity ETF
DUSA
$795M
$133K 0.01%
5,516
-3,127
-36% -$75.2K
EARN
1117
Ellington Residential Mortgage REIT
EARN
$211M
$132K 0.01%
11,579
+10,779
+1,347% +$123K
STWD icon
1118
Starwood Property Trust
STWD
$7.54B
$132K 0.01%
6,045
+284
+5% +$6.18K
JMUB icon
1119
JPMorgan Municipal ETF
JMUB
$3.58B
$131K 0.01%
+2,623
New +$131K
DDOG icon
1120
Datadog
DDOG
$47.8B
$131K 0.01%
3,497
-1,303
-27% -$48.9K
REXR icon
1121
Rexford Industrial Realty
REXR
$10.3B
$131K 0.01%
4,168
-957
-19% -$30.1K
DIV icon
1122
Global X SuperDividend US ETF
DIV
$649M
$131K 0.01%
5,302
-4,443
-46% -$110K
KMX icon
1123
CarMax
KMX
$8.98B
$131K 0.01%
1,871
-1,825
-49% -$128K
MNST icon
1124
Monster Beverage
MNST
$63B
$130K 0.01%
2,525
-7,619
-75% -$392K
MCHP icon
1125
Microchip Technology
MCHP
$35B
$130K 0.01%
4,091
-3,179
-44% -$101K
43 44
45
46 47