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
MMIT icon
326
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.26M 0.05%
50,735
-4,495
-8% -$111K
FSIG icon
327
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.25M 0.05%
62,401
+25,555
+69% +$512K
FTXO icon
328
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.24M 0.05%
41,695
+6,768
+19% +$202K
TEX icon
329
Terex
TEX
$3.36B
$1.24M 0.05%
30,982
+30,118
+3,486% +$1.2M
RODM icon
330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$1.23M 0.05%
41,985
+14,501
+53% +$426K
TBLL icon
331
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.23M 0.05%
11,625
+11,050
+1,922% +$1.17M
VDE icon
332
Vanguard Energy ETF
VDE
$7.21B
$1.22M 0.05%
11,721
-19,050
-62% -$1.99M
TGT icon
333
Target
TGT
$41.3B
$1.22M 0.05%
16,749
-6,560
-28% -$478K
ANGL icon
334
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.21M 0.05%
41,964
-30,995
-42% -$894K
IBMO icon
335
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.2M 0.05%
48,081
-6,499
-12% -$163K
FTGC icon
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.2M 0.05%
55,479
-904,269
-94% -$19.5M
GDMN icon
337
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$71.5M
$1.19M 0.05%
45,833
+8,324
+22% +$217K
XME icon
338
SPDR S&P Metals & Mining ETF
XME
$2.33B
$1.19M 0.05%
31,390
-1,702
-5% -$64.4K
DDEC icon
339
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
$1.18M 0.05%
39,131
-24,092
-38% -$729K
ABT icon
340
Abbott
ABT
$230B
$1.17M 0.05%
26,075
-9,647
-27% -$432K
SPIB icon
341
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.16M 0.05%
35,044
-18,269
-34% -$607K
IBMN icon
342
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.16M 0.05%
46,158
-7,820
-14% -$197K
JCPB icon
343
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$1.16M 0.05%
23,064
-1,301
-5% -$65.5K
UPS icon
344
United Parcel Service
UPS
$71.5B
$1.15M 0.05%
9,847
-8,478
-46% -$994K
SDY icon
345
SPDR S&P Dividend ETF
SDY
$20.3B
$1.15M 0.05%
14,653
-1,766
-11% -$139K
LUV icon
346
Southwest Airlines
LUV
$16.3B
$1.15M 0.05%
22,558
-3,828
-15% -$195K
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.14M 0.05%
10,401
-1,489
-13% -$163K
GILD icon
348
Gilead Sciences
GILD
$144B
$1.14M 0.05%
12,797
-35,557
-74% -$3.17M
MGK icon
349
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.13M 0.05%
14,907
-9,024
-38% -$682K
KMB icon
350
Kimberly-Clark
KMB
$43.5B
$1.13M 0.05%
8,867
-10,261
-54% -$1.3M
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