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
COTY icon
1451
Coty
COTY
$3.67B
$62.1K ﹤0.01%
4,999
+3,315
+197% +$41.2K
IR icon
1452
Ingersoll Rand
IR
$30.9B
$62K ﹤0.01%
802
-10,142
-93% -$784K
VRSN icon
1453
VeriSign
VRSN
$26.9B
$62K ﹤0.01%
301
+4
+1% +$824
TTWO icon
1454
Take-Two Interactive
TTWO
$45.7B
$62K ﹤0.01%
385
+322
+511% +$51.8K
SCHC icon
1455
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$61.8K ﹤0.01%
1,771
-388
-18% -$13.5K
GIB icon
1456
CGI
GIB
$20.9B
$61.6K ﹤0.01%
575
+24
+4% +$2.57K
ICHR icon
1457
Ichor Holdings
ICHR
$586M
$61.5K ﹤0.01%
1,830
– –
KOF icon
1458
Coca-Cola Femsa
KOF
$18.1B
$61.5K ﹤0.01%
650
-200
-24% -$18.9K
AGR
1459
DELISTED
Avangrid, Inc.
AGR
$61.5K ﹤0.01%
1,898
-4,332
-70% -$140K
NIO icon
1460
NIO
NIO
$15.8B
$61.4K ﹤0.01%
6,772
+67
+1% +$608
UGI icon
1461
UGI
UGI
$7.12B
$61.3K ﹤0.01%
2,492
-171
-6% -$4.21K
TTEK icon
1462
Tetra Tech
TTEK
$9.58B
$61.3K ﹤0.01%
1,835
– –
DJIA icon
1463
Global X Dow 30 Covered Call ETF
DJIA
$134M
$61.3K ﹤0.01%
2,796
+46
+2% +$1.01K
MINO icon
1464
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
$61K ﹤0.01%
1,343
+13
+1% +$590
KEYS icon
1465
Keysight
KEYS
$29.6B
$60.9K ﹤0.01%
383
+254
+197% +$40.4K
ARTY
1466
iShares Future AI & Tech ETF
ARTY
$1.49B
$60.6K ﹤0.01%
1,756
+322
+22% +$11.1K
IYK icon
1467
iShares US Consumer Staples ETF
IYK
$1.3B
$60.6K ﹤0.01%
948
-5,601
-86% -$358K
BOTZ icon
1468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$60.4K ﹤0.01%
2,120
-13,579
-86% -$387K
AME icon
1469
Ametek
AME
$43.3B
$60.4K ﹤0.01%
366
+36
+11% +$5.94K
WAT icon
1470
Waters Corp
WAT
$18B
$60K ﹤0.01%
182
+9
+5% +$2.97K
CVE icon
1471
Cenovus Energy
CVE
$31.6B
$60K ﹤0.01%
3,604
-343
-9% -$5.71K
KVUE icon
1472
Kenvue
KVUE
$34.8B
$60K ﹤0.01%
2,788
+877
+46% +$18.9K
LYV icon
1473
Live Nation Entertainment
LYV
$39.5B
$59.9K ﹤0.01%
640
+20
+3% +$1.87K
CC icon
1474
Chemours
CC
$2.56B
$59.6K ﹤0.01%
1,891
-341
-15% -$10.8K
MODG icon
1475
Topgolf Callaway Brands
MODG
$1.77B
$59.6K ﹤0.01%
4,155
+1,000
+32% +$14.3K
57 58
59
60 61