IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$307M
Cap. Flow
-$406M
Cap. Flow %
-8.4%
Top 10 Hldgs %
55.45%
Holding
9,667
New
283
Increased
1,125
Reduced
785
Closed
213

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.71M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$7.96M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.74M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.7M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$7.03M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.44M
4
IVZ icon
Invesco
IVZ
+$4.06M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.02M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.22%
3 Financials 2.19%
4 Healthcare 1.65%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
1701
Rollins
ROL
$27.8B
$26K ﹤0.01%
776
+46
+6% +$1.54K
VFMF icon
1702
Vanguard US Multifactor ETF
VFMF
$382M
$26K ﹤0.01%
262
+1
+0.4% +$99
WOOD icon
1703
iShares Global Timber & Forestry ETF
WOOD
$247M
$26K ﹤0.01%
294
– –
ARTY
1704
iShares Future AI & Tech ETF
ARTY
$1.45B
$26K ﹤0.01%
597
-2,725
-82% -$119K
ASTR
1705
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$26K ﹤0.01%
137
+4
+3% +$759
VMW
1706
DELISTED
VMware, Inc
VMW
$26K ﹤0.01%
161
+14
+10% +$2.26K
BSJM
1707
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$26K ﹤0.01%
1,100
– –
VNO.PRK
1708
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$26K ﹤0.01%
1,000
– –
SBLX
1709
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
$25K ﹤0.01%
41
– –
BIZD icon
1710
VanEck BDC Income ETF
BIZD
$1.67B
$25K ﹤0.01%
1,446
+1,350
+1,406% +$23.3K
CHE icon
1711
Chemed
CHE
$6.5B
$25K ﹤0.01%
52
-2
-4% -$962
CRUS icon
1712
Cirrus Logic
CRUS
$6B
$25K ﹤0.01%
290
+223
+333% +$19.2K
EMLC icon
1713
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$25K ﹤0.01%
822
+133
+19% +$4.05K
EWT icon
1714
iShares MSCI Taiwan ETF
EWT
$6.52B
$25K ﹤0.01%
401
-90
-18% -$5.61K
HUBB icon
1715
Hubbell
HUBB
$23.2B
$25K ﹤0.01%
130
-181
-58% -$34.8K
IGRO icon
1716
iShares International Dividend Growth ETF
IGRO
$1.19B
$25K ﹤0.01%
+365
New +$25K
IQDF icon
1717
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$25K ﹤0.01%
+935
New +$25K
PLNT icon
1718
Planet Fitness
PLNT
$8.54B
$25K ﹤0.01%
324
+146
+82% +$11.3K
RWJ icon
1719
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$25K ﹤0.01%
615
-705
-53% -$28.7K
SPOT icon
1720
Spotify
SPOT
$143B
$25K ﹤0.01%
88
-2
-2% -$568
STT icon
1721
State Street
STT
$31.9B
$25K ﹤0.01%
321
-69
-18% -$5.37K
SU icon
1722
Suncor Energy
SU
$50.6B
$25K ﹤0.01%
1,099
+331
+43% +$7.53K
TGTX icon
1723
TG Therapeutics
TGTX
$5.1B
$25K ﹤0.01%
616
-118
-16% -$4.79K
TMAT icon
1724
Main Thematic Innovation ETF
TMAT
$203M
$25K ﹤0.01%
1,016
– –
VPC icon
1725
Virtus Private Credit Strategy ETF
VPC
$54.3M
$25K ﹤0.01%
1,000
-55
-5% -$1.38K
67 68
69
70 71