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
PEP icon
251
PepsiCo
PEP
$200B
$1.81M 0.08%
19,293
-25,577
-57% -$2.4M
VB icon
252
Vanguard Small-Cap ETF
VB
$67.2B
$1.79M 0.08%
14,663
-17,682
-55% -$2.16M
GBIL icon
253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.79M 0.08%
17,925
-1,287
-7% -$129K
UNP icon
254
Union Pacific
UNP
$131B
$1.77M 0.08%
11,272
-6,246
-36% -$981K
BSJP icon
255
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.77M 0.08%
73,505
-724
-1% -$17.4K
DIVO icon
256
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.76M 0.08%
61,565
-3,532
-5% -$101K
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.76M 0.08%
68,606
+4,953
+8% +$127K
FDHY icon
258
Fidelity High Yield Factor ETF
FDHY
$419M
$1.76M 0.08%
+34,917
New +$1.76M
ACN icon
259
Accenture
ACN
$159B
$1.76M 0.08%
11,435
-4,248
-27% -$652K
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.74M 0.08%
58,566
-108,885
-65% -$3.24M
MCD icon
261
McDonald's
MCD
$224B
$1.74M 0.08%
17,184
-9,881
-37% -$1M
UCON icon
262
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.73M 0.08%
68,965
-85,078
-55% -$2.13M
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.72M 0.07%
30,814
+28,608
+1,297% +$1.59M
MA icon
264
Mastercard
MA
$528B
$1.71M 0.07%
19,615
-7,513
-28% -$655K
NUO
265
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.7M 0.07%
123,481
+13,829
+13% +$190K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.69M 0.07%
36,117
-28,452
-44% -$1.34M
OVB icon
267
Overlay Shares Core Bond ETF
OVB
$37.1M
$1.68M 0.07%
67,094
-45,003
-40% -$1.13M
MCH icon
268
Matthews China Active ETF
MCH
$22.6M
$1.67M 0.07%
+67,067
New +$1.67M
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.67M 0.07%
29,366
-9,951
-25% -$566K
IEV icon
270
iShares Europe ETF
IEV
$2.32B
$1.66M 0.07%
35,460
+35,158
+11,642% +$1.64M
ABBV icon
271
AbbVie
ABBV
$375B
$1.65M 0.07%
46,614
-20,283
-30% -$717K
CWB icon
272
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.64M 0.07%
35,026
+13,047
+59% +$610K
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.64M 0.07%
26,024
-3,524
-12% -$221K
FXH icon
274
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.61M 0.07%
21,862
-10,903
-33% -$803K
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$28B
$1.59M 0.07%
63,254
-20,940
-25% -$528K
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