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
KMB icon
326
Kimberly-Clark
KMB
$43.1B
$2.45M 0.07%
19,128
-2,020
-10% -$258K
TMO icon
327
Thermo Fisher Scientific
TMO
$186B
$2.44M 0.07%
17,235
-1,596
-8% -$226K
EBND icon
328
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.44M 0.07%
87,027
+45,397
+109% +$1.27M
CSF
329
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.42M 0.06%
51,014
+1,881
+4% +$89.1K
EES icon
330
WisdomTree US SmallCap Earnings Fund
EES
$640M
$2.42M 0.06%
62,416
-227
-0.4% -$8.79K
XLF icon
331
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.4M 0.06%
139,416
-29,641
-18% -$509K
FYX icon
332
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$2.34M 0.06%
35,781
+1,873
+6% +$123K
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.34M 0.06%
21,622
+16,663
+336% +$1.8M
NUSC icon
334
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.34M 0.06%
76,966
+3,959
+5% +$120K
JNK icon
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.32M 0.06%
21,333
+4,588
+27% +$499K
YJUN icon
336
FT Vest International Equity Buffer ETF June
YJUN
$168M
$2.32M 0.06%
113,207
-58
-0.1% -$1.19K
STZ icon
337
Constellation Brands
STZ
$26.2B
$2.32M 0.06%
10,354
-4,589
-31% -$1.03M
FSEP icon
338
FT Vest US Equity Buffer ETF September
FSEP
$946M
$2.31M 0.06%
78,288
+70,904
+960% +$2.09M
FOCT icon
339
FT Vest US Equity Buffer ETF October
FOCT
$951M
$2.28M 0.06%
75,977
-3,877
-5% -$116K
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.27M 0.06%
39,317
-12,904
-25% -$745K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.26M 0.06%
64,939
+2,644
+4% +$92.2K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.26M 0.06%
32,236
+1,490
+5% +$105K
IEO icon
343
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2.26M 0.06%
33,309
+14,159
+74% +$960K
ULTA icon
344
Ulta Beauty
ULTA
$23.1B
$2.26M 0.06%
9,195
-1,856
-17% -$456K
SSUS icon
345
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$2.24M 0.06%
89,053
-9,876
-10% -$248K
UPH
346
DELISTED
UpHealth, Inc.
UPH
$2.24M 0.06%
242,000
+219,980
+999% +$2.03M
IBDT icon
347
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.23M 0.06%
+89,106
New +$2.23M
GE icon
348
GE Aerospace
GE
$296B
$2.22M 0.06%
34,957
-17,075
-33% -$1.08M
TFC icon
349
Truist Financial
TFC
$60B
$2.22M 0.06%
40,597
+2,515
+7% +$138K
UGRO icon
350
urban-gro
UGRO
$6.31M
$2.22M 0.06%
148,031
+13,900
+10% +$208K
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