IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
Cap. Flow
-$133M
Cap. Flow %
-5.55%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.42M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Healthcare 3.13%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
1426
Annaly Capital Management
NLY
$14.1B
$78.4K ﹤0.01%
3,917
-862
-18% -$17.2K
WBS icon
1427
Webster Financial
WBS
$10.2B
$77.9K ﹤0.01%
2,064
-32
-2% -$1.21K
FTXL icon
1428
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$77.5K ﹤0.01%
1,037
-25
-2% -$1.87K
NJR icon
1429
New Jersey Resources
NJR
$4.74B
$77.5K ﹤0.01%
1,641
+1,191
+265% +$56.2K
ICF icon
1430
iShares Select U.S. REIT ETF
ICF
$1.93B
$77.4K ﹤0.01%
1,393
+80
+6% +$4.45K
SQM icon
1431
Sociedad Química y Minera de Chile
SQM
$12B
$77.4K ﹤0.01%
1,066
+908
+575% +$65.9K
RNG icon
1432
RingCentral
RNG
$2.75B
$77.1K ﹤0.01%
2,356
+1,914
+433% +$62.6K
SAP icon
1433
SAP
SAP
$299B
$77.1K ﹤0.01%
563
+380
+208% +$52K
WCC icon
1434
WESCO International
WCC
$10.4B
$76.8K ﹤0.01%
429
+7
+2% +$1.25K
DHT icon
1435
DHT Holdings
DHT
$1.98B
$76.8K ﹤0.01%
+9,000
New +$76.8K
FOUR icon
1436
Shift4
FOUR
$6B
$76.7K ﹤0.01%
1,130
+988
+696% +$67.1K
RMD icon
1437
ResMed
RMD
$39.6B
$76.7K ﹤0.01%
351
-1
-0.3% -$219
ASAN icon
1438
Asana
ASAN
$3.12B
$76.3K ﹤0.01%
+3,463
New +$76.3K
WCN icon
1439
Waste Connections
WCN
$45.3B
$75.9K ﹤0.01%
531
– –
TWLO icon
1440
Twilio
TWLO
$15.7B
$75.6K ﹤0.01%
1,189
+247
+26% +$15.7K
ROBO icon
1441
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$75.5K ﹤0.01%
1,290
-11,985
-90% -$702K
ITEQ icon
1442
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$75K ﹤0.01%
1,623
+327
+25% +$15.1K
LAND
1443
Gladstone Land Corp
LAND
$321M
$75K ﹤0.01%
4,607
-18,142
-80% -$295K
TACK icon
1444
Fairlead Tactical Sector ETF
TACK
$297M
$74.9K ﹤0.01%
+3,150
New +$74.9K
VFQY icon
1445
Vanguard US Quality Factor ETF
VFQY
$421M
$74.8K ﹤0.01%
656
– –
PKST
1446
Peakstone Realty Trust
PKST
$519M
$74.7K ﹤0.01%
+2,674
New +$74.7K
SUSB icon
1447
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$74.6K ﹤0.01%
3,118
-2,843
-48% -$68K
VICI icon
1448
VICI Properties
VICI
$35.4B
$74.3K ﹤0.01%
2,363
+912
+63% +$28.7K
APA icon
1449
APA Corp
APA
$8.17B
$74.3K ﹤0.01%
2,173
-1,426
-40% -$48.7K
JIG icon
1450
JPMorgan International Growth ETF
JIG
$148M
$73.8K ﹤0.01%
1,249
– –
56 57
58
59 60