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
FT
3401
Franklin Universal Trust
FT
$200M
– –
-2,000
Closed -$12.7K
HLX icon
3402
Helix Energy Solutions
HLX
$970M
– –
-315
Closed -$3.52K
FTAI icon
3403
FTAI Aviation
FTAI
$15.9B
– –
-2,500
Closed -$88.9K
FTDR icon
3404
Frontdoor
FTDR
$4.56B
– –
-10
Closed -$306
FTHY
3405
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
– –
-750
Closed -$9.99K
FTSD icon
3406
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-114
Closed -$10.2K
FUMB icon
3407
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-1,500
Closed -$29.9K
FUTU icon
3408
Futu Holdings
FUTU
$26B
– –
-2,916
Closed -$169K
FVC icon
3409
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-697
Closed -$21.9K
FWRD icon
3410
Forward Air
FWRD
$927M
– –
-41
Closed -$2.82K
FXF icon
3411
Invesco CurrencyShares Swiss Franc Trust
FXF
$373M
– –
-48
Closed -$4.67K
FXR icon
3412
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-318
Closed -$18.3K
GDMN icon
3413
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$61.7M
– –
-165
Closed -$3.42K
GES icon
3414
Guess, Inc.
GES
$880M
– –
-425
Closed -$9.2K
GEVO icon
3415
Gevo
GEVO
$394M
– –
-515
Closed -$613
GIFI icon
3416
Gulf Island Fabrication
GIFI
$116M
– –
-25
Closed -$82
GIL icon
3417
Gildan
GIL
$8.15B
– –
-36
Closed -$1.01K
GO icon
3418
Grocery Outlet
GO
$1.77B
– –
-9
Closed -$260
GOCO icon
3419
GoHealth
GOCO
$76.9M
– –
-47
Closed -$681
GOVI icon
3420
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$966M
– –
-846
Closed -$22.7K
GPK icon
3421
Graphic Packaging
GPK
$6.15B
– –
-150
Closed -$3.34K
GSY icon
3422
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-439
Closed -$21.8K
GTX icon
3423
Garrett Motion
GTX
$2.62B
– –
-50
Closed -$394
GUSH icon
3424
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
– –
-60
Closed -$2.35K
GVI icon
3425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-21
Closed -$2.13K
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