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
CTRA icon
1426
Coterra Energy
CTRA
$18.6B
$67.6K ﹤0.01%
2,935
-13,574
-82% -$313K
GSG icon
1427
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$67.5K ﹤0.01%
3,857
-750
-16% -$13.1K
AAP icon
1428
Advance Auto Parts
AAP
$3.66B
$67.5K ﹤0.01%
991
-155
-14% -$10.6K
KNDI
1429
Kandi Technologies Group
KNDI
$112M
$67.5K ﹤0.01%
12,500
-205
-2% -$1.11K
NIM icon
1430
Nuveen Select Maturities Municipal Fund
NIM
$116M
$67.5K ﹤0.01%
6,943
-29,873
-81% -$290K
WINN icon
1431
Harbor Long-Term Growers ETF
WINN
$1.02B
$67.2K ﹤0.01%
3,629
– –
HEDJ icon
1432
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$67.2K ﹤0.01%
2,038
-480
-19% -$15.8K
DEO icon
1433
Diageo
DEO
$56.5B
$67.1K ﹤0.01%
582
-922
-61% -$106K
EWZ icon
1434
iShares MSCI Brazil ETF
EWZ
$5.55B
$66.9K ﹤0.01%
1,431
-819
-36% -$38.3K
PCTI
1435
DELISTED
PCTEL, Inc. Common Stock
PCTI
$66.6K ﹤0.01%
10,000
– –
OPEN icon
1436
Opendoor
OPEN
$6.68B
$66.6K ﹤0.01%
2,130
-3,244
-60% -$101K
PAA icon
1437
Plains All American Pipeline
PAA
$12.3B
$65.8K ﹤0.01%
2,776
-4,727
-63% -$112K
BKF icon
1438
iShares MSCI BIC ETF
BKF
$93.9M
$65.6K ﹤0.01%
1,460
-197
-12% -$8.86K
RA
1439
Brookfield Real Assets Income Fund
RA
$740M
$65.5K ﹤0.01%
+2,862
New +$65.5K
PEG icon
1440
Public Service Enterprise Group
PEG
$41.3B
$65.3K ﹤0.01%
1,242
-10,151
-89% -$534K
MINO icon
1441
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$65.2K ﹤0.01%
1,304
-1,704
-57% -$85.2K
RSG icon
1442
Republic Services
RSG
$71.3B
$65K ﹤0.01%
1,836
-2,200
-55% -$77.9K
ZWS icon
1443
Zurn Elkay Water Solutions
ZWS
$7.82B
$65K ﹤0.01%
+1,000
New +$65K
ICOW icon
1444
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$64.9K ﹤0.01%
2,225
-487
-18% -$14.2K
CHX
1445
DELISTED
ChampionX
CHX
$64.7K ﹤0.01%
7,146
-2,257
-24% -$20.4K
XSD icon
1446
SPDR S&P Semiconductor ETF
XSD
$1.48B
$64.5K ﹤0.01%
847
-12,344
-94% -$940K
JIG icon
1447
JPMorgan International Growth ETF
JIG
$148M
$64.5K ﹤0.01%
+1,249
New +$64.5K
MITK icon
1448
Mitek Systems
MITK
$467M
$64.3K ﹤0.01%
7,343
-939
-11% -$8.22K
DALI icon
1449
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$64.1K ﹤0.01%
3,155
– –
BL icon
1450
BlackLine
BL
$3.36B
$64K ﹤0.01%
1,502
-49
-3% -$2.09K
56 57
58
59 60