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
IBDP
251
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.09M 0.08%
127,522
+67,397
+112% +$1.63M
FLRT icon
252
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$3.08M 0.08%
62,291
+3,396
+6% +$168K
LDUR icon
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$3.07M 0.08%
29,600
-29,825
-50% -$3.1M
ESGD icon
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.05M 0.08%
45,196
+93
+0.2% +$6.28K
BMY icon
255
Bristol-Myers Squibb
BMY
$96B
$3.02M 0.08%
55,629
+956
+2% +$52K
CP icon
256
Canadian Pacific Kansas City
CP
$70.3B
$3.01M 0.08%
15,608
-2,385
-13% -$459K
MDT icon
257
Medtronic
MDT
$119B
$2.97M 0.08%
36,575
+360
+1% +$29.3K
DVY icon
258
iShares Select Dividend ETF
DVY
$20.8B
$2.97M 0.08%
39,379
-60,804
-61% -$4.59M
FSK icon
259
FS KKR Capital
FSK
$5.08B
$2.96M 0.08%
176,885
+21,071
+14% +$353K
COIN icon
260
Coinbase
COIN
$76.8B
$2.96M 0.08%
8,885
-2,226
-20% -$742K
MMM icon
261
3M
MMM
$82.7B
$2.96M 0.08%
18,643
-3,943
-17% -$626K
TSLX icon
262
Sixth Street Specialty
TSLX
$2.32B
$2.96M 0.08%
165,623
-15,478
-9% -$276K
WFC icon
263
Wells Fargo
WFC
$253B
$2.95M 0.08%
60,767
-6,122
-9% -$297K
VSMV icon
264
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$2.93M 0.08%
105,864
+3,218
+3% +$89K
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$2.93M 0.08%
83,083
-18,675
-18% -$658K
IBDS icon
266
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.9M 0.08%
122,212
+113,310
+1,273% +$2.69M
SMMU icon
267
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$2.9M 0.08%
58,287
+16,980
+41% +$845K
FTSL icon
268
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.9M 0.08%
60,460
+6,177
+11% +$296K
XLP icon
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.89M 0.08%
58,303
-1,316
-2% -$65.2K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.87M 0.08%
77,194
-20,513
-21% -$762K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.87M 0.08%
22,447
-27,725
-55% -$3.54M
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.86M 0.08%
38,763
-25,647
-40% -$1.89M
BUFF icon
273
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$2.85M 0.08%
80,641
+4,835
+6% +$171K
WM icon
274
Waste Management
WM
$88.6B
$2.85M 0.08%
33,491
-15,546
-32% -$1.32M
XLV icon
275
Health Care Select Sector SPDR Fund
XLV
$34B
$2.85M 0.08%
37,090
+8,627
+30% +$662K
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