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
OGN icon
1301
Organon & Co
OGN
$2.77B
$89.6K ﹤0.01%
2,695
-2,783
-51% -$92.6K
MCO icon
1302
Moody's
MCO
$91.9B
$89.5K ﹤0.01%
1,867
-1,373
-42% -$65.8K
BGR icon
1303
BlackRock Energy and Resources Trust
BGR
$347M
$89.4K ﹤0.01%
3,595
-141
-4% -$3.51K
SWKS icon
1304
Skyworks Solutions
SWKS
$11.1B
$89.1K ﹤0.01%
3,846
-3,117
-45% -$72.2K
VMC icon
1305
Vulcan Materials
VMC
$39B
$89.1K ﹤0.01%
690
-596
-46% -$77K
EPP icon
1306
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$89K ﹤0.01%
1,867
+1,379
+283% +$65.7K
FMAR icon
1307
FT Vest US Equity Buffer ETF March
FMAR
$884M
$88.6K ﹤0.01%
2,972
-18,597
-86% -$554K
FOXA icon
1308
Fox Class A
FOXA
$26B
$88.5K ﹤0.01%
2,330
-29,714
-93% -$1.13M
TEF icon
1309
Telefonica
TEF
$30.3B
$88.5K ﹤0.01%
6,805
-991
-13% -$12.9K
ALC icon
1310
Alcon
ALC
$38.7B
$88.4K ﹤0.01%
1,522
-987
-39% -$57.3K
GT icon
1311
Goodyear
GT
$2.43B
$88.1K ﹤0.01%
3,603
-4,615
-56% -$113K
SCL icon
1312
Stepan Co
SCL
$1.09B
$88K ﹤0.01%
1,200
-18
-1% -$1.32K
IMO icon
1313
Imperial Oil
IMO
$46.3B
$88K ﹤0.01%
2,687
+1,609
+149% +$52.7K
HYS icon
1314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$87.7K ﹤0.01%
825
-5,213
-86% -$554K
EL icon
1315
Estee Lauder
EL
$30.1B
$87.7K ﹤0.01%
591
-849
-59% -$126K
CB icon
1316
Chubb
CB
$111B
$87.5K ﹤0.01%
669
-2,757
-80% -$361K
WHR icon
1317
Whirlpool
WHR
$5.15B
$87.4K ﹤0.01%
594
-1,184
-67% -$174K
ETSY icon
1318
Etsy
ETSY
$5.84B
$87.3K ﹤0.01%
2,761
-524
-16% -$16.6K
BLV icon
1319
Vanguard Long-Term Bond ETF
BLV
$5.72B
$87.3K ﹤0.01%
955
-11,282
-92% -$1.03M
ARLP icon
1320
Alliance Resource Partners
ARLP
$2.92B
$87.1K ﹤0.01%
4,469
– –
VIOO icon
1321
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$87K ﹤0.01%
573
-1,855
-76% -$282K
CRNT icon
1322
Ceragon Networks
CRNT
$179M
$86.8K ﹤0.01%
25,000
– –
A icon
1323
Agilent Technologies
A
$34.9B
$86.6K ﹤0.01%
1,379
-113
-8% -$7.09K
EAFD
1324
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$86.3K ﹤0.01%
3,419
-975
-22% -$24.6K
GH icon
1325
Guardant Health
GH
$6.85B
$86.3K ﹤0.01%
2,679
+33
+1% +$1.06K
51 52
53
54 55