IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
1226
Illumina
ILMN
$15.3B
$25K ﹤0.01%
82
-904
-92% -$276K
PEG icon
1227
Public Service Enterprise Group
PEG
$40.9B
$25K ﹤0.01%
415
-17,784
-98% -$1.07M
PII icon
1228
Polaris
PII
$3.37B
$25K ﹤0.01%
287
-2,305
-89% -$201K
SUI icon
1229
Sun Communities
SUI
$16.4B
$25K ﹤0.01%
210
+67
+47% +$7.98K
TRV icon
1230
Travelers Companies
TRV
$62.9B
$25K ﹤0.01%
176
-8,381
-98% -$1.19M
XYL icon
1231
Xylem
XYL
$34.5B
$25K ﹤0.01%
324
-39
-11% -$3.01K
ORAN
1232
DELISTED
Orange
ORAN
$25K ﹤0.01%
1,565
-296
-16% -$4.73K
FAM
1233
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$25K ﹤0.01%
2,500
– –
FIT
1234
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25K ﹤0.01%
4,100
-6,101
-60% -$37.2K
ALL.PRE.CL
1235
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$25K ﹤0.01%
+1,000
New +$25K
GS.PRB.CL
1236
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$25K ﹤0.01%
+886
New +$25K
USFR
1237
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$25K ﹤0.01%
+1,005
New +$25K
APOG icon
1238
Apogee Enterprises
APOG
$941M
$24K ﹤0.01%
611
+461
+307% +$18.1K
BME icon
1239
BlackRock Health Sciences Trust
BME
$482M
$24K ﹤0.01%
600
-5,442
-90% -$218K
DLS icon
1240
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$24K ﹤0.01%
352
-474
-57% -$32.3K
HYEM icon
1241
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$24K ﹤0.01%
1,010
-23,295
-96% -$554K
IRBT icon
1242
iRobot
IRBT
$114M
$24K ﹤0.01%
200
-1,500
-88% -$180K
ISMD icon
1243
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$24K ﹤0.01%
+927
New +$24K
PCEF icon
1244
Invesco CEF Income Composite ETF
PCEF
$848M
$24K ﹤0.01%
1,060
-11,313
-91% -$256K
PDBC icon
1245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$24K ﹤0.01%
1,451
-3,570
-71% -$59K
QAI icon
1246
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$24K ﹤0.01%
799
-863
-52% -$25.9K
SMG icon
1247
ScottsMiracle-Gro
SMG
$3.56B
$24K ﹤0.01%
+295
New +$24K
TTWO icon
1248
Take-Two Interactive
TTWO
$45.5B
$24K ﹤0.01%
+269
New +$24K
USFD icon
1249
US Foods
USFD
$18B
$24K ﹤0.01%
+699
New +$24K
CEZ
1250
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$24K ﹤0.01%
+880
New +$24K
48 49
50
51 52