IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
Cap. Flow
-$129M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$13.5M

Top Sells

1
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$37.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$15.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.98M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$8.89M

Sector Composition

1 Communication Services 9.23%
2 Consumer Discretionary 5.23%
3 Technology 4.89%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
226
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.41M 0.09%
39,774
-30,840
-44% -$2.64M
PARA
227
DELISTED
Paramount Global Class B
PARA
$3.39M 0.09%
82,549
+2,099
+3% +$86.3K
AMT icon
228
American Tower
AMT
$92.9B
$3.37M 0.09%
23,481
-2,773
-11% -$398K
NTES icon
229
NetEase
NTES
$85B
$3.35M 0.09%
14,405
+14,184
+6,418% +$3.3M
PGX icon
230
Invesco Preferred ETF
PGX
$3.93B
$3.35M 0.09%
224,989
-45,202
-17% -$673K
XMLV icon
231
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$3.34M 0.09%
71,817
+1,925
+3% +$89.6K
HD icon
232
Home Depot
HD
$417B
$3.32M 0.09%
38,939
-342
-0.9% -$29.1K
BP icon
233
BP
BP
$87.4B
$3.32M 0.09%
94,132
+26,650
+39% +$939K
SSO icon
234
ProShares Ultra S&P500
SSO
$7.2B
$3.31M 0.09%
27,315
-8,065
-23% -$977K
WMT icon
235
Walmart
WMT
$801B
$3.31M 0.09%
133,275
-8,997
-6% -$223K
IBDR icon
236
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.26M 0.09%
139,142
+130,962
+1,601% +$3.06M
VDE icon
237
Vanguard Energy ETF
VDE
$7.2B
$3.25M 0.09%
30,771
+20,074
+188% +$2.12M
SLYG icon
238
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.25M 0.09%
12,863
-35,587
-73% -$8.98M
QJUN icon
239
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$3.24M 0.09%
162,056
+159,683
+6,729% +$3.19M
NVBW icon
240
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$3.24M 0.09%
+128,971
New +$3.24M
META icon
241
Meta Platforms (Facebook)
META
$1.89T
$3.23M 0.09%
42,879
-4,355
-9% -$328K
JANW icon
242
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$3.21M 0.09%
129,069
-36,059
-22% -$897K
BX icon
243
Blackstone
BX
$133B
$3.21M 0.09%
67,986
-7,405
-10% -$349K
FENY icon
244
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3.19M 0.09%
151,834
+82,600
+119% +$1.74M
PFEB icon
245
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$3.18M 0.08%
128,691
-22,340
-15% -$551K
XMMO icon
246
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$3.17M 0.08%
64,189
-723
-1% -$35.7K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.15M 0.08%
64,569
-2,561
-4% -$125K
SOXL icon
248
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$3.13M 0.08%
17,769
+5,055
+40% +$891K
F icon
249
Ford
F
$46.7B
$3.11M 0.08%
275,260
-25,561
-8% -$289K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.1M 0.08%
46,850
-13,660
-23% -$905K
8 9
10
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