IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
Cap. Flow
-$133M
Cap. Flow %
-5.55%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$11.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.42M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Healthcare 3.13%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
251
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2.02M 0.08%
71,500
+1,466
+2% +$41.5K
STRV icon
252
Strive 500 ETF
STRV
$988M
$2.02M 0.08%
71,269
+13,025
+22% +$369K
SMH icon
253
VanEck Semiconductor ETF
SMH
$27.3B
$2.01M 0.08%
13,210
+11,174
+549% +$1.7M
DIVO icon
254
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2.01M 0.08%
55,793
-5,772
-9% -$208K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2M 0.08%
17,384
+9,068
+109% +$1.05M
IONQ icon
256
IonQ
IONQ
$12.4B
$2M 0.08%
+147,694
New +$2M
PEY icon
257
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.98M 0.08%
102,815
-5,309
-5% -$102K
TFI icon
258
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.96M 0.08%
42,502
-1,552
-4% -$71.6K
STZ icon
259
Constellation Brands
STZ
$26.2B
$1.94M 0.08%
7,901
-214
-3% -$52.7K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.93M 0.08%
19,982
-2,971
-13% -$287K
ROP icon
261
Roper Technologies
ROP
$55.8B
$1.93M 0.08%
4,015
+1,255
+45% +$603K
DFIP icon
262
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$1.92M 0.08%
46,502
+16,544
+55% +$683K
SPSM icon
263
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.92M 0.08%
49,378
-56,361
-53% -$2.19M
SGOL icon
264
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.91M 0.08%
104,017
-144,391
-58% -$2.65M
DE icon
265
Deere & Co
DE
$128B
$1.89M 0.08%
4,654
+1,637
+54% +$663K
BOND icon
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.89M 0.08%
20,575
+1,088
+6% +$99.7K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$117B
$1.87M 0.08%
6,780
-1,911
-22% -$526K
TEX icon
268
Terex
TEX
$3.47B
$1.86M 0.08%
31,161
+179
+0.6% +$10.7K
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.86M 0.08%
26,240
-708
-3% -$50.1K
AMD icon
270
Advanced Micro Devices
AMD
$245B
$1.86M 0.08%
16,292
+3,460
+27% +$394K
ARKK icon
271
ARK Innovation ETF
ARKK
$7.49B
$1.84M 0.08%
41,619
-3,426
-8% -$151K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.84M 0.08%
24,262
-16,981
-41% -$1.28M
FMF icon
273
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.83M 0.08%
38,362
+109
+0.3% +$5.21K
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.82M 0.08%
133,421
-63,195
-32% -$860K
SPGI icon
275
S&P Global
SPGI
$164B
$1.81M 0.08%
4,526
-362
-7% -$145K
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