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
OKTA icon
1326
Okta
OKTA
$15.9B
$83.4K ﹤0.01%
921
+109
+13% +$9.87K
VRSK icon
1327
Verisk Analytics
VRSK
$36B
$83.4K ﹤0.01%
349
+133
+62% +$31.8K
GUNR icon
1328
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$83.3K ﹤0.01%
2,033
-97
-5% -$3.97K
REXR icon
1329
Rexford Industrial Realty
REXR
$10.2B
$83.3K ﹤0.01%
1,484
-3,081
-67% -$173K
VFQY icon
1330
Vanguard US Quality Factor ETF
VFQY
$422M
$83K ﹤0.01%
656
– –
CMP icon
1331
Compass Minerals
CMP
$775M
$82.8K ﹤0.01%
3,271
-439
-12% -$11.1K
EMN icon
1332
Eastman Chemical
EMN
$7.54B
$82.8K ﹤0.01%
922
-28
-3% -$2.52K
WPP icon
1333
WPP
WPP
$5.79B
$82.2K ﹤0.01%
1,729
+1,127
+187% +$53.6K
OPCH icon
1334
Option Care Health
OPCH
$4.58B
$82.1K ﹤0.01%
2,436
-18
-0.7% -$606
RMBS icon
1335
Rambus
RMBS
$10.5B
$81.9K ﹤0.01%
1,200
-2,587
-68% -$177K
CQP icon
1336
Cheniere Energy
CQP
$25.2B
$81.8K ﹤0.01%
1,644
+91
+6% +$4.53K
CVI icon
1337
CVR Energy
CVI
$3.11B
$81.8K ﹤0.01%
2,700
+30
+1% +$909
HRL icon
1338
Hormel Foods
HRL
$13.7B
$81.6K ﹤0.01%
2,543
-343
-12% -$11K
STLA icon
1339
Stellantis
STLA
$27.6B
$81.5K ﹤0.01%
3,495
– –
HII icon
1340
Huntington Ingalls Industries
HII
$10.7B
$80.9K ﹤0.01%
312
+57
+22% +$14.8K
PALL icon
1341
abrdn Physical Palladium Shares ETF
PALL
$560M
$80.9K ﹤0.01%
800
– –
IDA icon
1342
Idacorp
IDA
$6.79B
$80.6K ﹤0.01%
820
+781
+2,003% +$76.8K
OILK icon
1343
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.5M
$80.5K ﹤0.01%
1,913
-110
-5% -$4.63K
PAA icon
1344
Plains All American Pipeline
PAA
$12.2B
$80.5K ﹤0.01%
5,317
+91
+2% +$1.38K
GSLC icon
1345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$80.4K ﹤0.01%
857
-284
-25% -$26.6K
WEN icon
1346
Wendy's
WEN
$1.87B
$80.1K ﹤0.01%
4,111
-145
-3% -$2.83K
TTE icon
1347
TotalEnergies
TTE
$135B
$79.5K ﹤0.01%
1,180
-515
-30% -$34.7K
DXCM icon
1348
DexCom
DXCM
$30B
$79.5K ﹤0.01%
640
-543
-46% -$67.4K
NIM icon
1349
Nuveen Select Maturities Municipal Fund
NIM
$116M
$79.2K ﹤0.01%
8,980
+346
+4% +$3.05K
SHOO icon
1350
Steven Madden
SHOO
$2.31B
$78.3K ﹤0.01%
1,865
– –
52 53
54
55 56