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
MQY icon
1376
BlackRock MuniYield Quality Fund
MQY
$841M
$77.4K ﹤0.01%
5,541
+3,527
+175% +$49.3K
PAG icon
1377
Penske Automotive Group
PAG
$11.9B
$77.3K ﹤0.01%
1,590
-716
-31% -$34.8K
HDB icon
1378
HDFC Bank
HDB
$179B
$77.3K ﹤0.01%
2,091
-677
-24% -$25K
MOH icon
1379
Molina Healthcare
MOH
$9.8B
$77.3K ﹤0.01%
907
-144
-14% -$12.3K
BLD icon
1380
TopBuild
BLD
$11.7B
$77.2K ﹤0.01%
922
+224
+32% +$18.8K
NBCM icon
1381
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
$77.1K ﹤0.01%
3,491
-22,691
-87% -$501K
SPHY icon
1382
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$76.9K ﹤0.01%
3,017
-2,406
-44% -$61.3K
NXTG icon
1383
First Trust Indxx NextG ETF
NXTG
$406M
$76.8K ﹤0.01%
1,652
-2,014
-55% -$93.7K
QGRO icon
1384
American Century US Quality Growth ETF
QGRO
$1.96B
$76.4K ﹤0.01%
+1,897
New +$76.4K
BROS icon
1385
Dutch Bros
BROS
$8.2B
$76.3K ﹤0.01%
2,079
-556
-21% -$20.4K
XT icon
1386
iShares Exponential Technologies ETF
XT
$3.57B
$76.2K ﹤0.01%
2,051
-2,402
-54% -$89.2K
LSTR icon
1387
Landstar System
LSTR
$4.46B
$76.1K ﹤0.01%
658
-197
-23% -$22.8K
AES icon
1388
AES
AES
$9.17B
$75.9K ﹤0.01%
7,260
-4,952
-41% -$51.7K
FCNCA icon
1389
First Citizens BancShares
FCNCA
$25.5B
$75.9K ﹤0.01%
171
-7
-4% -$3.11K
PSR icon
1390
Invesco Active US Real Estate Fund
PSR
$55.2M
$75.3K ﹤0.01%
951
-285
-23% -$22.6K
PAR icon
1391
PAR Technology
PAR
$1.79B
$74.4K ﹤0.01%
+5,195
New +$74.4K
JBL icon
1392
Jabil
JBL
$23B
$73.8K ﹤0.01%
4,272
-2,689
-39% -$46.5K
SCCO icon
1393
Southern Copper
SCCO
$86.2B
$73.6K ﹤0.01%
1,568
+48
+3% +$2.25K
BRBR icon
1394
BellRing Brands
BRBR
$4.8B
$73.4K ﹤0.01%
2,997
-211
-7% -$5.17K
WES icon
1395
Western Midstream Partners
WES
$14.6B
$73.3K ﹤0.01%
2,193
-1,800
-45% -$60.2K
FICO icon
1396
Fair Isaac
FICO
$37.1B
$73.3K ﹤0.01%
391
-583
-60% -$109K
IEX icon
1397
IDEX
IEX
$12.1B
$73.2K ﹤0.01%
525
-4
-0.8% -$558
RPG icon
1398
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$72.9K ﹤0.01%
3,145
-42,790
-93% -$992K
IYG icon
1399
iShares US Financial Services ETF
IYG
$1.93B
$72.9K ﹤0.01%
1,638
-58,626
-97% -$2.61M
RUM icon
1400
Rumble
RUM
$2.48B
$72.8K ﹤0.01%
4,330
+1,163
+37% +$19.6K
54 55
56
57 58