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
RHI icon
1151
Robert Half
RHI
$3.61B
$122K 0.01%
1,898
-2,668
-58% -$171K
DAL icon
1152
Delta Air Lines
DAL
$39.1B
$122K 0.01%
12,605
-8,838
-41% -$85.3K
NRG icon
1153
NRG Energy
NRG
$31.9B
$122K 0.01%
5,545
-6,628
-54% -$145K
BOCT icon
1154
Innovator US Equity Buffer ETF October
BOCT
$238M
$122K 0.01%
4,946
-3,932
-44% -$96.7K
ENTG icon
1155
Entegris
ENTG
$13.2B
$121K 0.01%
3,369
+137
+4% +$4.94K
BRO icon
1156
Brown & Brown
BRO
$30.9B
$121K 0.01%
4,326
-4,786
-53% -$134K
JLS icon
1157
Nuveen Mortgage and Income Fund
JLS
$104M
$121K 0.01%
5,152
-4,608
-47% -$108K
EMN icon
1158
Eastman Chemical
EMN
$7.71B
$121K 0.01%
1,142
-13,234
-92% -$1.4M
OM icon
1159
Outset Medical
OM
$243M
$121K 0.01%
133
-1
-0.7% -$907
UBT icon
1160
ProShares Ultra 20+ Year Treasury
UBT
$106M
$120K 0.01%
1,600
+600
+60% +$45.1K
ATRA icon
1161
Atara Biotherapeutics
ATRA
$85.1M
$120K 0.01%
96
– –
IWO icon
1162
iShares Russell 2000 Growth ETF
IWO
$12.6B
$120K 0.01%
584
-6,899
-92% -$1.41M
FRT icon
1163
Federal Realty Investment Trust
FRT
$8.77B
$119K 0.01%
873
-1,631
-65% -$223K
TSM icon
1164
TSMC
TSM
$1.35T
$119K 0.01%
7,702
-11,097
-59% -$172K
PPL icon
1165
PPL Corp
PPL
$26.7B
$119K 0.01%
3,208
-4,266
-57% -$159K
SIRI icon
1166
SiriusXM
SIRI
$7.84B
$119K 0.01%
1,687
-367
-18% -$26K
ILCB icon
1167
iShares Morningstar US Equity ETF
ILCB
$1.13B
$119K 0.01%
761
+597
+364% +$93.5K
IDNA icon
1168
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$119K 0.01%
4,783
-1,722
-26% -$42.9K
BCX icon
1169
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$119K 0.01%
8,507
-1,141
-12% -$16K
AMCX icon
1170
AMC Networks
AMCX
$357M
$118K 0.01%
2,056
-462
-18% -$26.6K
APPH
1171
DELISTED
AppHarvest, Inc. Common Stock
APPH
$118K 0.01%
3,281
-3,890
-54% -$139K
KOF icon
1172
Coca-Cola Femsa
KOF
$18B
$118K 0.01%
2,000
+1,260
+170% +$74.1K
UNM icon
1173
Unum
UNM
$12.8B
$118K 0.01%
3,006
-245
-8% -$9.58K
FREL icon
1174
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$117K 0.01%
4,914
+1,836
+60% +$43.9K
CLX icon
1175
Clorox
CLX
$15.1B
$117K 0.01%
1,629
-1,087
-40% -$78.4K
45 46
47
48 49