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
KMI icon
326
Kinder Morgan
KMI
$59.1B
$1.47M 0.06%
85,576
-74,345
-46% -$1.28M
XOP icon
327
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.46M 0.06%
11,352
-954
-8% -$123K
FMHI icon
328
First Trust Municipal High Income ETF
FMHI
$756M
$1.46M 0.06%
30,903
-10,230
-25% -$482K
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.44M 0.06%
23,022
-3,002
-12% -$188K
FSIG icon
330
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.44M 0.06%
77,142
+14,741
+24% +$274K
SPMD icon
331
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.43M 0.06%
31,204
-6,182
-17% -$284K
INTC icon
332
Intel
INTC
$107B
$1.42M 0.06%
42,507
-12,235
-22% -$409K
NOW icon
333
ServiceNow
NOW
$190B
$1.42M 0.06%
2,528
+1,465
+138% +$823K
IBMM
334
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.42M 0.06%
54,963
-2,679
-5% -$69K
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.41M 0.06%
18,632
+589
+3% +$44.7K
FLJP icon
336
Franklin FTSE Japan ETF
FLJP
$2.34B
$1.41M 0.06%
52,162
-5,989
-10% -$162K
ZROZ icon
337
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$1.4M 0.06%
15,211
-1,114
-7% -$103K
ENB icon
338
Enbridge
ENB
$105B
$1.4M 0.06%
37,574
+2,069
+6% +$76.9K
MDYV icon
339
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.39M 0.06%
20,262
-18,591
-48% -$1.28M
ASO icon
340
Academy Sports + Outdoors
ASO
$3.39B
$1.39M 0.06%
25,685
+131
+0.5% +$7.08K
AMGN icon
341
Amgen
AMGN
$153B
$1.38M 0.06%
6,237
+45
+0.7% +$9.99K
XYL icon
342
Xylem
XYL
$34.2B
$1.37M 0.06%
12,194
-214
-2% -$24.1K
BUFF icon
343
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$1.37M 0.06%
36,035
+4,412
+14% +$167K
MCH icon
344
Matthews China Active ETF
MCH
$22.6M
$1.36M 0.06%
65,352
-1,715
-3% -$35.8K
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.36M 0.06%
7,008
-144
-2% -$28K
SO icon
346
Southern Company
SO
$101B
$1.36M 0.06%
19,292
-739
-4% -$51.9K
JEPQ icon
347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.35M 0.06%
27,978
+9,244
+49% +$447K
SANM icon
348
Sanmina
SANM
$6.44B
$1.35M 0.06%
22,439
+159
+0.7% +$9.58K
VHT icon
349
Vanguard Health Care ETF
VHT
$15.7B
$1.35M 0.06%
5,501
-2,978
-35% -$729K
NOC icon
350
Northrop Grumman
NOC
$83.2B
$1.34M 0.06%
2,944
+35
+1% +$16K
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