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
GTO icon
201
Invesco Total Return Bond ETF
GTO
$1.92B
$2.36M 0.1%
45,408
-4,732
-9% -$246K
CSF
202
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.33M 0.1%
49,344
-1,670
-3% -$78.8K
BX icon
203
Blackstone
BX
$133B
$2.32M 0.1%
49,912
-18,074
-27% -$842K
VTV icon
204
Vanguard Value ETF
VTV
$143B
$2.32M 0.1%
39,830
-109,721
-73% -$6.4M
DUK icon
205
Duke Energy
DUK
$93.8B
$2.3M 0.1%
30,298
-40,078
-57% -$3.05M
GSIE icon
206
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.26M 0.1%
74,643
+9,685
+15% +$293K
FSMD icon
207
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$2.26M 0.1%
90,658
+90,076
+15,477% +$2.24M
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.3B
$2.26M 0.1%
14,268
-17,346
-55% -$2.74M
UNH icon
209
UnitedHealth
UNH
$286B
$2.22M 0.1%
13,486
-6,625
-33% -$1.09M
FAAR icon
210
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$2.22M 0.1%
75,164
-81,971
-52% -$2.42M
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
$2.21M 0.1%
30,316
-4,211
-12% -$308K
CSB icon
212
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$2.18M 0.09%
48,453
+18,941
+64% +$853K
SCHF icon
213
Schwab International Equity ETF
SCHF
$50.5B
$2.16M 0.09%
127,634
-32,750
-20% -$554K
HCA icon
214
HCA Healthcare
HCA
$98.5B
$2.16M 0.09%
20,677
-2,830
-12% -$295K
AMT icon
215
American Tower
AMT
$92.9B
$2.15M 0.09%
15,540
-7,941
-34% -$1.1M
PFIX icon
216
Simplify Interest Rate Hedge ETF
PFIX
$153M
$2.14M 0.09%
42,699
+20,774
+95% +$1.04M
ULTA icon
217
Ulta Beauty
ULTA
$23.1B
$2.13M 0.09%
8,669
-526
-6% -$129K
TFI icon
218
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.11M 0.09%
44,054
-27,654
-39% -$1.33M
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.11M 0.09%
19,487
-2,135
-10% -$231K
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.1M 0.09%
41,846
+4,719
+13% +$237K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$41B
$2.1M 0.09%
18,921
-302
-2% -$33.5K
FMHI icon
222
First Trust Municipal High Income ETF
FMHI
$756M
$2.07M 0.09%
41,133
-9,363
-19% -$471K
LMT icon
223
Lockheed Martin
LMT
$108B
$2.06M 0.09%
8,004
-5,910
-42% -$1.52M
JANW icon
224
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$2.05M 0.09%
82,502
-46,567
-36% -$1.16M
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.05M 0.09%
12,530
+4,832
+63% +$790K
7 8
9
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