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
IDVO icon
1251
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
$101K ﹤0.01%
4,000
-402
-9% -$10.1K
DOL icon
1252
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$101K ﹤0.01%
2,028
-1,247
-38% -$61.8K
APRW icon
1253
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$100K ﹤0.01%
3,989
-6,370
-61% -$160K
SNA icon
1254
Snap-on
SNA
$17.4B
$100K ﹤0.01%
663
-430
-39% -$64.9K
XLG icon
1255
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$99.8K ﹤0.01%
5,130
-8,690
-63% -$169K
NEA icon
1256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$99.4K ﹤0.01%
7,620
-32,437
-81% -$423K
CTAS icon
1257
Cintas
CTAS
$81.6B
$99.1K ﹤0.01%
4,308
-7,924
-65% -$182K
SHOO icon
1258
Steven Madden
SHOO
$2.26B
$98.9K ﹤0.01%
1,865
-45
-2% -$2.39K
HUBS icon
1259
HubSpot
HUBS
$25.9B
$98.7K ﹤0.01%
785
-241
-23% -$30.3K
AU icon
1260
AngloGold Ashanti
AU
$33.5B
$98.7K ﹤0.01%
3,041
+2,533
+499% +$82.2K
LYFT icon
1261
Lyft
LYFT
$7.73B
$98.6K ﹤0.01%
1,259
-484
-28% -$37.9K
NLY icon
1262
Annaly Capital Management
NLY
$14.1B
$98.4K ﹤0.01%
4,779
-22,140
-82% -$456K
PDO
1263
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$97.8K ﹤0.01%
4,888
+3,223
+194% +$64.5K
SUSA icon
1264
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$97.8K ﹤0.01%
862
-453
-34% -$51.4K
AVRE icon
1265
Avantis Real Estate ETF
AVRE
$650M
$97.6K ﹤0.01%
1,966
+562
+40% +$27.9K
DXCM icon
1266
DexCom
DXCM
$29.9B
$97.2K ﹤0.01%
1,054
-1,083
-51% -$99.9K
UBS icon
1267
UBS Group
UBS
$129B
$96.8K ﹤0.01%
6,194
-2,668
-30% -$41.7K
RITM icon
1268
Rithm Capital
RITM
$6.57B
$96.7K ﹤0.01%
5,434
-7,568
-58% -$135K
RS icon
1269
Reliance Steel & Aluminium
RS
$15.3B
$96.4K ﹤0.01%
1,023
-413
-29% -$38.9K
CNQ icon
1270
Canadian Natural Resources
CNQ
$64.9B
$96.4K ﹤0.01%
5,594
-2,944
-34% -$50.7K
FAZ icon
1271
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
$96.3K ﹤0.01%
2,500
+1,900
+317% +$73.2K
PGHY icon
1272
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$96.2K ﹤0.01%
4,085
-970
-19% -$22.8K
LULU icon
1273
lululemon athletica
LULU
$19B
$96.2K ﹤0.01%
779
-303
-28% -$37.4K
COR icon
1274
Cencora
COR
$58.7B
$95.7K ﹤0.01%
1,146
-2,944
-72% -$246K
KBWD icon
1275
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$95.4K ﹤0.01%
4,076
+12
+0.3% +$281
49 50
51
52 53