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
DLTR icon
1476
Dollar Tree
DLTR
$19.9B
$61K ﹤0.01%
1,530
-8,291
-84% -$330K
CMA icon
1477
Comerica
CMA
$9.06B
$60.9K ﹤0.01%
636
-1,154
-64% -$110K
SNY icon
1478
Sanofi
SNY
$115B
$60.8K ﹤0.01%
1,568
-3,295
-68% -$128K
BOC icon
1479
Boston Omaha
BOC
$425M
$60.7K ﹤0.01%
2,416
– –
IQV icon
1480
IQVIA
IQV
$31.8B
$60.7K ﹤0.01%
604
-667
-52% -$67K
SBRA icon
1481
Sabra Healthcare REIT
SBRA
$4.57B
$60.6K ﹤0.01%
2,911
-53
-2% -$1.1K
NULG icon
1482
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$60.6K ﹤0.01%
1,768
-2,475
-58% -$84.8K
SPFF icon
1483
Global X SuperIncome Preferred ETF
SPFF
$137M
$60.5K ﹤0.01%
5,000
+3,327
+199% +$40.2K
RSPG icon
1484
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$60.3K ﹤0.01%
968
-9,152
-90% -$570K
ARGX icon
1485
argenx
ARGX
$46.3B
$60.3K ﹤0.01%
633
-77
-11% -$7.33K
BNOV icon
1486
Innovator US Equity Buffer ETF November
BNOV
$135M
$60.1K ﹤0.01%
2,340
-8,524
-78% -$219K
PSA icon
1487
Public Storage
PSA
$51.3B
$60K ﹤0.01%
439
-428
-49% -$58.5K
FERG icon
1488
Ferguson
FERG
$42.5B
$60K ﹤0.01%
851
-353
-29% -$24.9K
WLK icon
1489
Westlake Corp
WLK
$11.3B
$59.6K ﹤0.01%
511
-9,663
-95% -$1.13M
RVNC
1490
DELISTED
Revance Therapeutics, Inc.
RVNC
$59.6K ﹤0.01%
2,075
+2,000
+2,667% +$57.4K
VSS icon
1491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$59.4K ﹤0.01%
494
-860
-64% -$103K
BCI icon
1492
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$59.2K ﹤0.01%
2,441
-45,079
-95% -$1.09M
XPO icon
1493
XPO
XPO
$15.3B
$59.1K ﹤0.01%
554
-305
-36% -$32.5K
IHDG icon
1494
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$58.9K ﹤0.01%
1,819
-2,854
-61% -$92.5K
NARI
1495
DELISTED
Inari Medical, Inc. Common Stock
NARI
$58.9K ﹤0.01%
1,386
-219
-14% -$9.31K
CBRL icon
1496
Cracker Barrel
CBRL
$1.14B
$58.9K ﹤0.01%
929
-311
-25% -$19.7K
MODG icon
1497
Topgolf Callaway Brands
MODG
$1.76B
$58.8K ﹤0.01%
3,070
-168
-5% -$3.22K
STT icon
1498
State Street
STT
$31.9B
$58.8K ﹤0.01%
587
-1,310
-69% -$131K
EWJV icon
1499
iShares MSCI Japan Value ETF
EWJV
$494M
$58.8K ﹤0.01%
2,400
– –
KOMP icon
1500
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$58.5K ﹤0.01%
1,975
+1,709
+642% +$50.6K
58 59
60
61 62