IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

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
TRMB icon
2026
Trimble
TRMB
$19.3B
$2K ﹤0.01%
60
-57
-49% -$1.9K
UBX
2027
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
+30
New +$2K
UNM icon
2028
Unum
UNM
$12.8B
$2K ﹤0.01%
72
-2,521
-97% -$70K
VNOM icon
2029
Viper Energy
VNOM
$6.33B
$2K ﹤0.01%
68
-1,932
-97% -$56.8K
VV icon
2030
Vanguard Large-Cap ETF
VV
$45.5B
$2K ﹤0.01%
15
-1,752
-99% -$234K
WH icon
2031
Wyndham Hotels & Resorts
WH
$6.42B
$2K ﹤0.01%
+32
New +$2K
XRX icon
2032
Xerox
XRX
$457M
$2K ﹤0.01%
19
-6,678
-100% -$703K
YETI icon
2033
Yeti Holdings
YETI
$2.82B
$2K ﹤0.01%
+65
New +$2K
Z icon
2034
Zillow
Z
$21.1B
$2K ﹤0.01%
43
+11
+34% +$512
SGI
2035
Somnigroup International Inc.
SGI
$17.9B
$2K ﹤0.01%
160
-15,880
-99% -$199K
LGF.A
2036
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+73
New +$2K
ASXC
2037
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+77
New +$2K
WRK
2038
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
69
-5,849
-99% -$170K
ERF
2039
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
217
-3,373
-94% -$31.1K
DOOR
2040
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
50
-37,097
-100% -$1.48M
MRNS
2041
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
+125
New +$2K
VIA
2042
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
+80
New +$2K
LTHM
2043
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+158
New +$2K
SGEN
2044
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
19
-636
-97% -$66.9K
RAD
2045
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
160
-4,003
-96% -$50K
AUD
2046
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+243
New +$2K
TMDI
2047
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
+833
New +$2K
CTT
2048
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
209
-10,484
-98% -$100K
COHR
2049
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
15
-29
-66% -$3.87K
PBCT
2050
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
150
-617
-80% -$8.23K
80 81
82
83 84