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
DGX icon
1226
Quest Diagnostics
DGX
$20.5B
$32K ﹤0.01%
352
+90
+34% +$8.18K
FUN icon
1227
Cedar Fair
FUN
$2.2B
$32K ﹤0.01%
1,296
+145
+13% +$3.58K
ITRI icon
1228
Itron
ITRI
$5.51B
$32K ﹤0.01%
499
+39
+8% +$2.5K
IYJ icon
1229
iShares US Industrials ETF
IYJ
$1.69B
$32K ﹤0.01%
500
-1,262
-72% -$80.8K
LAND
1230
Gladstone Land Corp
LAND
$322M
$32K ﹤0.01%
2,892
– –
MRTN icon
1231
Marten Transport
MRTN
$975M
$32K ﹤0.01%
2,921
-568
-16% -$6.22K
PHM icon
1232
Pultegroup
PHM
$27.4B
$32K ﹤0.01%
1,258
-2,070
-62% -$52.7K
STT icon
1233
State Street
STT
$32B
$32K ﹤0.01%
690
+290
+73% +$13.4K
WEX icon
1234
WEX
WEX
$6.04B
$32K ﹤0.01%
278
-18
-6% -$2.07K
QVCGA
1235
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$32K ﹤0.01%
115
+106
+1,178% +$29.5K
AMBA icon
1236
Ambarella
AMBA
$3.55B
$31K ﹤0.01%
615
+405
+193% +$20.4K
BSX icon
1237
Boston Scientific
BSX
$155B
$31K ﹤0.01%
940
-283
-23% -$9.33K
CHH icon
1238
Choice Hotels
CHH
$5.33B
$31K ﹤0.01%
468
+22
+5% +$1.46K
EWY icon
1239
iShares MSCI South Korea ETF
EWY
$5.47B
$31K ﹤0.01%
654
+50
+8% +$2.37K
EXAS icon
1240
Exact Sciences
EXAS
$10.6B
$31K ﹤0.01%
498
-309
-38% -$19.2K
PKST
1241
Peakstone Realty Trust
PKST
$506M
$31K ﹤0.01%
3,283
+33
+1% +$312
VRSN icon
1242
VeriSign
VRSN
$27B
$31K ﹤0.01%
177
+7
+4% +$1.23K
THCX
1243
DELISTED
AXS Cannabis ETF
THCX
$31K ﹤0.01%
356
+2
+0.6% +$174
CDK
1244
DELISTED
CDK Global, Inc.
CDK
$31K ﹤0.01%
894
+707
+378% +$24.5K
OIL
1245
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$31K ﹤0.01%
11,841
– –
NSP icon
1246
Insperity
NSP
$2.04B
$30K ﹤0.01%
723
+90
+14% +$3.73K
HTO
1247
H2O America Common Stock
HTO
$1.76B
$30K ﹤0.01%
544
-13
-2% -$717
TAK icon
1248
Takeda Pharmaceutical
TAK
$48.4B
$30K ﹤0.01%
1,999
-338
-14% -$5.07K
VOX icon
1249
Vanguard Communication Services ETF
VOX
$5.87B
$30K ﹤0.01%
376
-479
-56% -$38.2K
NLSN
1250
DELISTED
Nielsen Holdings plc
NLSN
$30K ﹤0.01%
2,253
+1,912
+561% +$25.5K
48 49
50
51 52