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
PRKS icon
1176
United Parks & Resorts
PRKS
$2.77B
$37K ﹤0.01%
2,474
+92
+4% +$1.38K
STOR
1177
DELISTED
STORE Capital Corporation
STOR
$37K ﹤0.01%
1,760
+1,318
+298% +$27.7K
ETFC
1178
DELISTED
E*Trade Financial Corporation
ETFC
$37K ﹤0.01%
1,037
+1,028
+11,422% +$36.7K
ALEX
1179
Alexander & Baldwin
ALEX
$1.37B
$37K ﹤0.01%
2,958
-14
-0.5% -$175
DDOG icon
1180
Datadog
DDOG
$48.5B
$37K ﹤0.01%
1,079
-2,846
-73% -$97.6K
GSLC icon
1181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$37K ﹤0.01%
695
+202
+41% +$10.8K
HSY icon
1182
Hershey
HSY
$37.7B
$37K ﹤0.01%
292
-14
-5% -$1.77K
CDNS icon
1183
Cadence Design Systems
CDNS
$96.8B
$36K ﹤0.01%
530
-2
-0.4% -$136
LIT icon
1184
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$36K ﹤0.01%
1,615
-322
-17% -$7.18K
OGS icon
1185
ONE Gas
OGS
$4.55B
$36K ﹤0.01%
452
+210
+87% +$16.7K
PTNQ icon
1186
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$36K ﹤0.01%
1,050
-16,359
-94% -$561K
RSPF icon
1187
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$36K ﹤0.01%
1,097
-1,544
-58% -$50.7K
RSPU icon
1188
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$461M
$36K ﹤0.01%
788
-71,746
-99% -$3.28M
DALI icon
1189
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$36K ﹤0.01%
2,100
– –
FBIN icon
1190
Fortune Brands Innovations
FBIN
$7.29B
$36K ﹤0.01%
968
+879
+988% +$32.7K
IRM icon
1191
Iron Mountain
IRM
$29.2B
$36K ﹤0.01%
1,416
-626
-31% -$15.9K
CHKP icon
1192
Check Point Software Technologies
CHKP
$21.1B
$35K ﹤0.01%
355
-8
-2% -$789
FHI icon
1193
Federated Hermes
FHI
$4.19B
$35K ﹤0.01%
1,808
-1,440
-44% -$27.9K
FICO icon
1194
Fair Isaac
FICO
$38.2B
$35K ﹤0.01%
113
-28
-20% -$8.67K
FQAL icon
1195
Fidelity Quality Factor ETF
FQAL
$1.11B
$35K ﹤0.01%
1,147
+233
+25% +$7.11K
GSIE icon
1196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$35K ﹤0.01%
1,527
+371
+32% +$8.5K
IHE icon
1197
iShares US Pharmaceuticals ETF
IHE
$585M
$35K ﹤0.01%
792
-90
-10% -$3.98K
PFGC icon
1198
Performance Food Group
PFGC
$16.6B
$35K ﹤0.01%
1,271
+602
+90% +$16.6K
TLRY icon
1199
Tilray
TLRY
$1.15B
$35K ﹤0.01%
4,442
+4,235
+2,046% +$33.4K
CXP
1200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K ﹤0.01%
2,984
-250
-8% -$2.93K
46 47
48
49 50