IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$106M
Cap. Flow
-$282M
Cap. Flow %
-13.33%
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.7M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$11.2M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$9.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$9.02M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$58.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15M

Sector Composition

1 Technology 8.53%
2 Financials 4.14%
3 Consumer Discretionary 3.34%
4 Industrials 3.25%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAY icon
226
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$2.11M 0.1%
50,942
-7,442
-13% -$308K
OXY icon
227
Occidental Petroleum
OXY
$45.2B
$2.1M 0.1%
35,247
+11,293
+47% +$674K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.1M 0.1%
37,416
+25,067
+203% +$1.41M
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.06M 0.1%
17,596
+687
+4% +$80.5K
SDVY icon
230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.05M 0.1%
62,551
+15,693
+33% +$514K
BSJP icon
231
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.04M 0.1%
89,947
+16,924
+23% +$385K
IBDU icon
232
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$2.03M 0.1%
88,047
+85,409
+3,238% +$1.97M
IQLT icon
233
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.02M 0.1%
53,700
-21,032
-28% -$790K
GBIL icon
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.01M 0.1%
20,187
-21,077
-51% -$2.1M
NOC icon
235
Northrop Grumman
NOC
$83.2B
$1.99M 0.09%
4,259
+1,140
+37% +$534K
NKE icon
236
Nike
NKE
$109B
$1.98M 0.09%
18,266
-2,032
-10% -$221K
FAAR icon
237
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.98M 0.09%
72,368
+5,407
+8% +$148K
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.96M 0.09%
37,677
-4,396
-10% -$229K
INTU icon
239
Intuit
INTU
$188B
$1.95M 0.09%
3,122
-86
-3% -$53.7K
SCHW icon
240
Charles Schwab
SCHW
$167B
$1.94M 0.09%
28,259
-20,454
-42% -$1.41M
DG icon
241
Dollar General
DG
$24.1B
$1.94M 0.09%
14,265
+7,992
+127% +$1.09M
STZ icon
242
Constellation Brands
STZ
$26.2B
$1.93M 0.09%
7,987
-121
-1% -$29.3K
TFI icon
243
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.92M 0.09%
40,945
+817
+2% +$38.4K
SPSM icon
244
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.92M 0.09%
45,556
-43,949
-49% -$1.85M
FDL icon
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.91M 0.09%
53,215
+25,783
+94% +$925K
FSMB icon
246
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$1.91M 0.09%
95,663
-21,288
-18% -$425K
T icon
247
AT&T
T
$212B
$1.91M 0.09%
113,675
-69,081
-38% -$1.16M
IBDV icon
248
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.9M 0.09%
87,775
+86,089
+5,106% +$1.86M
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$117B
$1.88M 0.09%
6,205
-191
-3% -$57.9K
CP icon
250
Canadian Pacific Kansas City
CP
$70.3B
$1.87M 0.09%
23,667
-1,476
-6% -$117K
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