IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
Cap. Flow
-$1.09B
Cap. Flow %
-148.37%
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
AAPL icon
Apple
AAPL
+$20.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M
5
AMZN icon
Amazon
AMZN
+$13.9M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THW
1476
abrdn World Healthcare Fund
THW
$474M
$13K ﹤0.01%
+1,009
New +$13K
VIRC icon
1477
Virco
VIRC
$126M
$13K ﹤0.01%
+3,000
New +$13K
VMBS icon
1478
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$13K ﹤0.01%
243
-847
-78% -$45.3K
XOP icon
1479
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$13K ﹤0.01%
103
-440
-81% -$55.5K
TVRD
1480
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$13K ﹤0.01%
18
-22
-55% -$15.9K
TWOU
1481
DELISTED
2U, Inc.
TWOU
$13K ﹤0.01%
6
-13
-68% -$28.2K
DISCK
1482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
500
-156
-24% -$4.06K
PSA.PRW
1483
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$13K ﹤0.01%
+546
New +$13K
AROW icon
1484
Arrow Financial
AROW
$478M
$12K ﹤0.01%
429
– –
ATMP icon
1485
iPath Select MLP ETN
ATMP
$505M
$12K ﹤0.01%
600
-469
-44% -$9.38K
AVB icon
1486
AvalonBay Communities
AVB
$27.8B
$12K ﹤0.01%
62
-712
-92% -$138K
BRO icon
1487
Brown & Brown
BRO
$30.9B
$12K ﹤0.01%
400
-1,849
-82% -$55.5K
BTZ icon
1488
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$12K ﹤0.01%
1,000
-1,580
-61% -$19K
CHSCM
1489
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$497M
$12K ﹤0.01%
+452
New +$12K
ESG icon
1490
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$12K ﹤0.01%
175
– –
FOF icon
1491
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$12K ﹤0.01%
1,000
– –
GNMA icon
1492
iShares GNMA Bond ETF
GNMA
$370M
$12K ﹤0.01%
250
-821
-77% -$39.4K
GOGO icon
1493
Gogo Inc
GOGO
$1.31B
$12K ﹤0.01%
2,655
-255
-9% -$1.15K
GPMT
1494
Granite Point Mortgage Trust
GPMT
$142M
$12K ﹤0.01%
636
-1,496
-70% -$28.2K
GPN icon
1495
Global Payments
GPN
$20.7B
$12K ﹤0.01%
83
-814
-91% -$118K
GVI icon
1496
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$12K ﹤0.01%
113
-214
-65% -$22.7K
HUN icon
1497
Huntsman Corp
HUN
$1.89B
$12K ﹤0.01%
524
-1,545
-75% -$35.4K
KXI icon
1498
iShares Global Consumer Staples ETF
KXI
$860M
$12K ﹤0.01%
226
-10,421
-98% -$553K
OZK icon
1499
Bank OZK
OZK
$5.88B
$12K ﹤0.01%
400
+288
+257% +$8.64K
PUI icon
1500
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
$12K ﹤0.01%
+376
New +$12K
58 59
60
61 62