IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
Cap. Flow
+$197M
Cap. Flow %
7.81%
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
$19.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.47M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$21.2M
2
VTV icon
Vanguard Value ETF
VTV
$13.1M
3
HON icon
Honeywell
HON
$9.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.1M

Sector Composition

1 Technology 9.27%
2 Financials 4.41%
3 Consumer Discretionary 3.69%
4 Healthcare 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
326
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.55M 0.06%
62,757
-1,653
-3% -$40.8K
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.54M 0.06%
69,318
+9,086
+15% +$202K
FDX icon
328
FedEx
FDX
$53.7B
$1.53M 0.06%
5,119
+3,407
+199% +$1.02M
IVOL icon
329
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.53M 0.06%
82,862
+5,186
+7% +$96K
SCHP icon
330
Schwab US TIPS ETF
SCHP
$14B
$1.52M 0.06%
58,626
+596
+1% +$15.5K
SDY icon
331
SPDR S&P Dividend ETF
SDY
$20.5B
$1.52M 0.06%
11,950
+487
+4% +$61.9K
FIIG icon
332
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$1.51M 0.06%
73,930
+73,546
+19,153% +$1.5M
VFMO icon
333
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$1.5M 0.06%
9,971
+1,980
+25% +$297K
CEM
334
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.5M 0.06%
31,572
+13,196
+72% +$626K
SPMD icon
335
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.49M 0.06%
28,964
+3,852
+15% +$198K
VLO icon
336
Valero Energy
VLO
$48.7B
$1.48M 0.06%
9,471
+989
+12% +$155K
AMAT icon
337
Applied Materials
AMAT
$130B
$1.47M 0.06%
6,239
-203
-3% -$47.9K
MARM icon
338
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$1.47M 0.06%
+49,471
New +$1.47M
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.47M 0.06%
18,350
+1,081
+6% +$86.4K
MO icon
340
Altria Group
MO
$112B
$1.46M 0.06%
32,005
+2,962
+10% +$135K
MDYV icon
341
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.45M 0.06%
19,897
-209
-1% -$15.2K
DTE icon
342
DTE Energy
DTE
$28.4B
$1.45M 0.06%
13,061
+2,654
+26% +$295K
JHMM icon
343
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.44M 0.06%
26,252
-456
-2% -$25.1K
BAH icon
344
Booz Allen Hamilton
BAH
$12.6B
$1.44M 0.06%
9,327
+4,186
+81% +$644K
SKYY icon
345
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.43M 0.06%
15,003
-730
-5% -$69.7K
DECK icon
346
Deckers Outdoor
DECK
$17.9B
$1.43M 0.06%
8,844
-144
-2% -$23.2K
IBTJ icon
347
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$1.42M 0.06%
66,670
+34,528
+107% +$738K
IQSU icon
348
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
$1.42M 0.06%
31,172
-1,500
-5% -$68.3K
TSCO icon
349
Tractor Supply
TSCO
$32.1B
$1.41M 0.06%
26,165
+21,425
+452% +$1.16M
MMM icon
350
3M
MMM
$82.7B
$1.41M 0.06%
13,820
+4,708
+52% +$481K
12 13
14
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