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
MKL icon
1326
Markel Group
MKL
$24.7B
$86.2K ﹤0.01%
101
-74
-42% -$63.2K
GLPI icon
1327
Gaming and Leisure Properties
GLPI
$13.6B
$86.1K ﹤0.01%
2,447
-911
-27% -$32.1K
MOO icon
1328
VanEck Agribusiness ETF
MOO
$627M
$85.9K ﹤0.01%
1,366
-121
-8% -$7.61K
CNC icon
1329
Centene
CNC
$16.3B
$85.5K ﹤0.01%
1,394
-2,351
-63% -$144K
BFLY icon
1330
Butterfly Network
BFLY
$395M
$85.3K ﹤0.01%
3,793
+3,592
+1,787% +$80.8K
MMIN icon
1331
IQ MacKay Municipal Insured ETF
MMIN
$342M
$85.2K ﹤0.01%
3,443
-6,101
-64% -$151K
UVV icon
1332
Universal Corp
UVV
$1.38B
$85K ﹤0.01%
1,292
-4,076
-76% -$268K
OLN icon
1333
Olin
OLN
$3.02B
$85K ﹤0.01%
2,637
-1,673
-39% -$53.9K
ISTB icon
1334
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$85K ﹤0.01%
1,731
-3,091
-64% -$152K
VFVA icon
1335
Vanguard US Value Factor ETF
VFVA
$646M
$84.8K ﹤0.01%
+1,079
New +$84.8K
ACIW icon
1336
ACI Worldwide
ACIW
$5.18B
$84.7K ﹤0.01%
3,472
-212
-6% -$5.17K
VTR icon
1337
Ventas
VTR
$31.7B
$84.7K ﹤0.01%
1,544
-2,996
-66% -$164K
MSCI icon
1338
MSCI
MSCI
$45.1B
$84.7K ﹤0.01%
518
-303
-37% -$49.5K
NVG icon
1339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$84.6K ﹤0.01%
5,626
-64,722
-92% -$973K
GSLC icon
1340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$84.4K ﹤0.01%
1,495
-18,737
-93% -$1.06M
EA icon
1341
Electronic Arts
EA
$43.1B
$83.4K ﹤0.01%
614
-18,881
-97% -$2.57M
QUS icon
1342
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$83.3K ﹤0.01%
1,070
-32,668
-97% -$2.54M
DXC icon
1343
DXC Technology
DXC
$2.51B
$83.2K ﹤0.01%
997
-1,132
-53% -$94.4K
EWC icon
1344
iShares MSCI Canada ETF
EWC
$3.26B
$82.8K ﹤0.01%
2,937
-2,016
-41% -$56.8K
SNAP icon
1345
Snap
SNAP
$12.4B
$82.6K ﹤0.01%
7,104
-6,145
-46% -$71.5K
VOYA icon
1346
Voya Financial
VOYA
$7.44B
$82.6K ﹤0.01%
1,575
-746
-32% -$39.1K
TE
1347
T1 Energy Inc.
TE
$290M
$82.2K ﹤0.01%
8,700
-1,900
-18% -$18K
TDG icon
1348
TransDigm Group
TDG
$71.6B
$81.9K ﹤0.01%
242
-226
-48% -$76.5K
BAB icon
1349
Invesco Taxable Municipal Bond ETF
BAB
$922M
$81.9K ﹤0.01%
2,770
-5,542
-67% -$164K
OTIS icon
1350
Otis Worldwide
OTIS
$35B
$81.6K ﹤0.01%
1,802
-3,500
-66% -$158K
52 53
54
55 56