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
RPV icon
276
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.82M 0.08%
41,820
+3,015
+8% +$204K
KMI icon
277
Kinder Morgan
KMI
$59.1B
$2.82M 0.08%
164,917
-25,861
-14% -$442K
RWJ icon
278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.81M 0.08%
137,361
-24,225
-15% -$496K
OVB icon
279
Overlay Shares Core Bond ETF
OVB
$37.1M
$2.81M 0.08%
112,097
-44,914
-29% -$1.13M
MPC icon
280
Marathon Petroleum
MPC
$54.8B
$2.81M 0.08%
33,278
+2,815
+9% +$237K
MCD icon
281
McDonald's
MCD
$224B
$2.8M 0.07%
27,065
-1,282
-5% -$133K
TIP icon
282
iShares TIPS Bond ETF
TIP
$13.6B
$2.8M 0.07%
24,715
-44,235
-64% -$5.02M
PDEC icon
283
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.79M 0.07%
105,587
+19,253
+22% +$508K
IWV icon
284
iShares Russell 3000 ETF
IWV
$16.7B
$2.78M 0.07%
17,084
+9,769
+134% +$1.59M
UNP icon
285
Union Pacific
UNP
$131B
$2.78M 0.07%
17,518
-1,294
-7% -$205K
FJAN icon
286
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$2.77M 0.07%
90,929
-8,686
-9% -$264K
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.76M 0.07%
101,807
-42,491
-29% -$1.15M
BWA icon
288
BorgWarner
BWA
$9.53B
$2.75M 0.07%
48,987
-479
-1% -$26.9K
FSMB icon
289
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$2.75M 0.07%
137,817
+21,770
+19% +$435K
MGV icon
290
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.73M 0.07%
35,995
-1,151
-3% -$87.2K
SCHF icon
291
Schwab International Equity ETF
SCHF
$50.5B
$2.73M 0.07%
160,384
+17,578
+12% +$299K
IYG icon
292
iShares US Financial Services ETF
IYG
$1.9B
$2.72M 0.07%
60,264
-15,951
-21% -$720K
BSJO
293
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.72M 0.07%
109,992
+11,600
+12% +$287K
CSCO icon
294
Cisco
CSCO
$264B
$2.71M 0.07%
116,201
-15,405
-12% -$360K
COST icon
295
Costco
COST
$427B
$2.69M 0.07%
17,331
-620
-3% -$96.1K
EA icon
296
Electronic Arts
EA
$42.2B
$2.65M 0.07%
19,495
-649
-3% -$88.1K
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.64M 0.07%
18,555
-297
-2% -$42.3K
AIRR icon
298
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$2.64M 0.07%
98,298
+52,547
+115% +$1.41M
QUS icon
299
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.63M 0.07%
33,738
+54
+0.2% +$4.21K
CDL icon
300
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$2.62M 0.07%
58,771
+3,236
+6% +$144K
10 11
12
13 14