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
SGOL icon
326
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$1.34M 0.06%
67,903
-53,677
-44% -$1.06M
LIN icon
327
Linde
LIN
$223B
$1.33M 0.06%
3,236
-680
-17% -$279K
LDOS icon
328
Leidos
LDOS
$22.9B
$1.33M 0.06%
12,260
+1,925
+19% +$208K
LVHI icon
329
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$1.32M 0.06%
47,892
+579
+1% +$16K
XAR icon
330
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$1.31M 0.06%
9,692
+6,054
+166% +$820K
PANW icon
331
Palo Alto Networks
PANW
$132B
$1.31M 0.06%
8,894
+2,034
+30% +$300K
SPMD icon
332
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.31M 0.06%
26,873
-6,799
-20% -$331K
BDX icon
333
Becton Dickinson
BDX
$54.9B
$1.31M 0.06%
5,349
-910
-15% -$222K
ADSK icon
334
Autodesk
ADSK
$69.6B
$1.3M 0.06%
5,357
+5,125
+2,209% +$1.25M
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.3M 0.06%
12,012
-1,503
-11% -$163K
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.29M 0.06%
19,897
-2,093
-10% -$136K
BSCQ icon
337
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.29M 0.06%
66,732
+3,392
+5% +$65.5K
DAR icon
338
Darling Ingredients
DAR
$4.94B
$1.28M 0.06%
25,721
+19,786
+333% +$986K
POCT icon
339
Innovator US Equity Power Buffer ETF October
POCT
$786M
$1.28M 0.06%
35,486
+10,983
+45% +$397K
PM icon
340
Philip Morris
PM
$253B
$1.25M 0.06%
13,321
-6,207
-32% -$584K
AEP icon
341
American Electric Power
AEP
$57.5B
$1.25M 0.06%
15,399
+5,687
+59% +$462K
BBUS icon
342
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
$1.24M 0.06%
+14,484
New +$1.24M
IJAN icon
343
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$1.23M 0.06%
40,620
-940
-2% -$28.6K
SPIB icon
344
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.23M 0.06%
37,563
-40,987
-52% -$1.35M
ACIO icon
345
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
$1.23M 0.06%
37,092
+1,386
+4% +$46K
DKNG icon
346
DraftKings
DKNG
$22.8B
$1.22M 0.06%
34,675
-454
-1% -$16K
SHEL icon
347
Shell
SHEL
$209B
$1.21M 0.06%
18,409
+141
+0.8% +$9.28K
HIG icon
348
Hartford Financial Services
HIG
$36.7B
$1.21M 0.06%
15,016
-1,646
-10% -$132K
USFR icon
349
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.19M 0.06%
23,657
-1,163,554
-98% -$58.5M
YJUN icon
350
FT Vest International Equity Buffer ETF June
YJUN
$167M
$1.18M 0.06%
55,788
-989
-2% -$21K
12 13
14
15 16