IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$106M
Cap. Flow
-$282M
Cap. Flow %
-13.33%
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$11.2M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.02M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$58.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15M

Sector Composition

1 Technology 8.53%
2 Financials 4.14%
3 Consumer Discretionary 3.34%
4 Industrials 3.25%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
1226
Sanofi
SNY
$115B
$104K ﹤0.01%
2,093
-727
-26% -$36.1K
EMAN
1227
DELISTED
eMagin Corporation
EMAN
$104K ﹤0.01%
50,000
– –
HIGH icon
1228
Simplify Enhanced Income ETF
HIGH
$193M
$104K ﹤0.01%
+4,225
New +$104K
SWTX
1229
DELISTED
SpringWorks Therapeutics
SWTX
$103K ﹤0.01%
2,833
-24
-0.8% -$876
XHR
1230
Xenia Hotels & Resorts
XHR
$1.41B
$103K ﹤0.01%
7,567
-312
-4% -$4.25K
BJUL icon
1231
Innovator US Equity Buffer ETF July
BJUL
$294M
$103K ﹤0.01%
2,734
+75
+3% +$2.82K
AOA icon
1232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$103K ﹤0.01%
1,489
-1,641
-52% -$113K
DUOL icon
1233
Duolingo
DUOL
$14.1B
$103K ﹤0.01%
453
+445
+5,563% +$101K
BKE icon
1234
Buckle
BKE
$3.04B
$103K ﹤0.01%
2,160
+136
+7% +$6.46K
RWL icon
1235
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$102K ﹤0.01%
+1,199
New +$102K
SPHY icon
1236
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$102K ﹤0.01%
4,362
-10,707
-71% -$250K
FAPR icon
1237
FT Vest US Equity Buffer ETF April
FAPR
$869M
$101K ﹤0.01%
2,900
– –
PXH icon
1238
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$101K ﹤0.01%
5,301
+318
+6% +$6.07K
BRSP
1239
BrightSpire Capital
BRSP
$764M
$101K ﹤0.01%
13,517
– –
BK icon
1240
Bank of New York Mellon
BK
$75.1B
$100K ﹤0.01%
1,929
+18
+0.9% +$937
XT icon
1241
iShares Exponential Technologies ETF
XT
$3.57B
$100K ﹤0.01%
1,677
-324
-16% -$19.4K
FEN
1242
DELISTED
First Trust Energy Income and Growth Fund
FEN
$100K ﹤0.01%
6,933
+6,748
+3,648% +$97.7K
EWC icon
1243
iShares MSCI Canada ETF
EWC
$3.26B
$100K ﹤0.01%
2,733
-87
-3% -$3.19K
MEDP icon
1244
Medpace
MEDP
$13.8B
$100K ﹤0.01%
327
+156
+91% +$47.8K
FREL icon
1245
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$99.8K ﹤0.01%
3,745
– –
UTG icon
1246
Reaves Utility Income Fund
UTG
$3.41B
$99.5K ﹤0.01%
3,721
-185
-5% -$4.95K
BROS icon
1247
Dutch Bros
BROS
$8.2B
$99K ﹤0.01%
3,127
+1,004
+47% +$31.8K
XENE icon
1248
Xenon Pharmaceuticals
XENE
$2.79B
$98.9K ﹤0.01%
2,148
-30
-1% -$1.38K
IGV icon
1249
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$98.8K ﹤0.01%
1,220
-2,515
-67% -$204K
DTD icon
1250
WisdomTree US Total Dividend Fund
DTD
$1.45B
$98.8K ﹤0.01%
1,511
-1,030
-41% -$67.3K
48 49
50
51 52