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
BINC icon
351
BlackRock Flexible Income ETF
BINC
$11.6B
$1.41M 0.06%
27,042
+23,308
+624% +$1.22M
IBHG icon
352
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$1.41M 0.06%
63,927
+7,093
+12% +$156K
ODFL icon
353
Old Dominion Freight Line
ODFL
$31.7B
$1.41M 0.06%
7,960
+2,600
+49% +$459K
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.4M 0.06%
24,091
+9,633
+67% +$561K
BRO icon
355
Brown & Brown
BRO
$31.3B
$1.39M 0.06%
15,563
+14,743
+1,798% +$1.32M
IBHH icon
356
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$1.39M 0.06%
60,081
+7,258
+14% +$168K
QQH icon
357
HCM Defender 100 Index ETF
QQH
$625M
$1.39M 0.06%
22,573
-7,097
-24% -$437K
SPTL icon
358
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.39M 0.06%
50,911
+8,679
+21% +$236K
DAL icon
359
Delta Air Lines
DAL
$39.9B
$1.38M 0.05%
29,133
-21,168
-42% -$1M
SHEL icon
360
Shell
SHEL
$208B
$1.38M 0.05%
19,076
+1,877
+11% +$135K
XAR icon
361
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.38M 0.05%
9,835
+7
+0.1% +$980
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.37M 0.05%
18,301
+14,817
+425% +$1.11M
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.37M 0.05%
14,113
-1,374
-9% -$133K
XME icon
364
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.37M 0.05%
23,015
+10,339
+82% +$613K
POCT icon
365
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.36M 0.05%
35,486
– –
CI icon
366
Cigna
CI
$81.5B
$1.36M 0.05%
4,107
+311
+8% +$103K
ICE icon
367
Intercontinental Exchange
ICE
$99.8B
$1.33M 0.05%
9,726
+2,585
+36% +$354K
IBTK icon
368
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$1.33M 0.05%
69,022
+37,821
+121% +$729K
BMY icon
369
Bristol-Myers Squibb
BMY
$96B
$1.33M 0.05%
31,964
+3,546
+12% +$147K
IQDG icon
370
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.33M 0.05%
35,735
-358
-1% -$13.3K
ACIO icon
371
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$1.32M 0.05%
35,133
-1,635
-4% -$61.6K
NOW icon
372
ServiceNow
NOW
$190B
$1.32M 0.05%
1,677
+551
+49% +$433K
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.32M 0.05%
23,314
+586
+3% +$33.1K
FTLS icon
374
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.31M 0.05%
20,904
+14,968
+252% +$937K
TTD icon
375
Trade Desk
TTD
$25.5B
$1.31M 0.05%
13,379
-296
-2% -$28.9K
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