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
TT icon
351
Trane Technologies
TT
$92.1B
$1.33M 0.06%
6,942
+3,835
+123% +$733K
IEP icon
352
Icahn Enterprises
IEP
$4.83B
$1.33M 0.06%
45,719
+680
+2% +$19.7K
CGCP icon
353
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.32M 0.06%
59,424
+30,247
+104% +$673K
CMI icon
354
Cummins
CMI
$55.1B
$1.32M 0.06%
5,383
-2,946
-35% -$722K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$28B
$1.31M 0.05%
57,232
-6,022
-10% -$138K
FSMD icon
356
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$1.3M 0.05%
38,756
-51,902
-57% -$1.74M
LVHI icon
357
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.3M 0.05%
47,636
-892
-2% -$24.3K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$102B
$1.3M 0.05%
23,091
-3,318
-13% -$186K
GBIL icon
359
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.28M 0.05%
12,823
-5,102
-28% -$511K
KJAN icon
360
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$1.27M 0.05%
39,799
-325
-0.8% -$10.4K
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.27M 0.05%
51,672
-80,155
-61% -$1.97M
RPHS icon
362
Regents Park Hedged Market Strategy ETF
RPHS
$53M
$1.26M 0.05%
141,790
-222,283
-61% -$1.98M
ANGL icon
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.26M 0.05%
45,372
+3,408
+8% +$94.6K
VDE icon
364
Vanguard Energy ETF
VDE
$7.2B
$1.26M 0.05%
11,154
-567
-5% -$64K
TGT icon
365
Target
TGT
$42.3B
$1.26M 0.05%
9,524
-7,225
-43% -$953K
FBND icon
366
Fidelity Total Bond ETF
FBND
$20.5B
$1.26M 0.05%
27,642
+634
+2% +$28.8K
KMB icon
367
Kimberly-Clark
KMB
$43.1B
$1.25M 0.05%
9,021
+154
+2% +$21.3K
IJAN icon
368
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$1.24M 0.05%
42,507
-591
-1% -$17.2K
X
369
DELISTED
US Steel
X
$1.24M 0.05%
49,478
-3,688
-7% -$92.2K
TBLL icon
370
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.24M 0.05%
11,723
+98
+0.8% +$10.3K
DDEC icon
371
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.23M 0.05%
36,564
-2,567
-7% -$86.7K
MSI icon
372
Motorola Solutions
MSI
$79.8B
$1.23M 0.05%
4,201
+3,249
+341% +$953K
NVBW icon
373
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$1.22M 0.05%
43,923
– –
AVDV icon
374
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.22M 0.05%
21,187
+1,383
+7% +$79.6K
EIX icon
375
Edison International
EIX
$21B
$1.22M 0.05%
17,551
-19
-0.1% -$1.32K
13 14
15
16 17