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
MGY icon
1226
Magnolia Oil & Gas
MGY
$4.41B
$107K ﹤0.01%
8,544
-330
-4% -$4.14K
SCHJ icon
1227
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$107K ﹤0.01%
4,276
+18
+0.4% +$450
VGIT icon
1228
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$107K ﹤0.01%
1,597
-137
-8% -$9.15K
USRT icon
1229
iShares Core US REIT ETF
USRT
$3.16B
$106K ﹤0.01%
2,222
-27,320
-92% -$1.31M
FCEF icon
1230
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
$106K ﹤0.01%
4,863
-4,199
-46% -$91.5K
CLOU icon
1231
Global X Cloud Computing ETF
CLOU
$309M
$106K ﹤0.01%
7,048
-6,458
-48% -$97.1K
MRTX
1232
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$106K ﹤0.01%
2,499
+96
+4% +$4.07K
NXPI icon
1233
NXP Semiconductors
NXPI
$55.2B
$106K ﹤0.01%
929
-2,512
-73% -$286K
SPTM icon
1234
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$105K ﹤0.01%
3,067
-6,225
-67% -$213K
RACE icon
1235
Ferrari
RACE
$85.1B
$105K ﹤0.01%
792
-353
-31% -$46.8K
EBAY icon
1236
eBay
EBAY
$41.5B
$105K ﹤0.01%
1,903
-5,291
-74% -$291K
CXDO icon
1237
Crexendo
CXDO
$204M
$104K ﹤0.01%
40,170
+2,000
+5% +$5.2K
BAM icon
1238
Brookfield Asset Management
BAM
$91.3B
$104K ﹤0.01%
3,257
-171
-5% -$5.47K
MSI icon
1239
Motorola Solutions
MSI
$80.3B
$104K ﹤0.01%
952
-1,203
-56% -$131K
DRI icon
1240
Darden Restaurants
DRI
$24.8B
$103K ﹤0.01%
1,168
-2,298
-66% -$203K
GWW icon
1241
W.W. Grainger
GWW
$48B
$103K ﹤0.01%
437
-178
-29% -$42.1K
LPLA icon
1242
LPL Financial
LPLA
$28.1B
$103K ﹤0.01%
1,477
+65
+5% +$4.54K
TTE icon
1243
TotalEnergies
TTE
$133B
$103K ﹤0.01%
1,679
-3,606
-68% -$221K
YDEC icon
1244
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
$103K ﹤0.01%
5,140
+3,293
+178% +$65.9K
GEHC icon
1245
GE HealthCare
GEHC
$34.9B
$102K ﹤0.01%
+1,704
New +$102K
PKG icon
1246
Packaging Corp of America
PKG
$19.4B
$102K ﹤0.01%
847
-187
-18% -$22.4K
WING icon
1247
Wingstop
WING
$7.43B
$102K ﹤0.01%
2,024
+736
+57% +$36.9K
NOCT icon
1248
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$101K ﹤0.01%
3,274
-587
-15% -$18.2K
FSR
1249
DELISTED
Fisker Inc.
FSR
$101K ﹤0.01%
9,957
-3,951
-28% -$40.1K
ROST icon
1250
Ross Stores
ROST
$48.4B
$101K ﹤0.01%
1,248
-883
-41% -$71.3K
48 49
50
51 52