IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
Cap. Flow
-$129M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$13.5M

Top Sells

1
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$37.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$15.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.98M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$8.89M

Sector Composition

1 Communication Services 9.23%
2 Consumer Discretionary 5.23%
3 Technology 4.89%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
376
Emerson Electric
EMR
$74.6B
$1.96M 0.05%
27,036
+677
+3% +$49K
PSEP icon
377
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.93M 0.05%
78,241
+11,007
+16% +$272K
MLPA icon
378
Global X MLP ETF
MLPA
$1.83B
$1.92M 0.05%
72,379
-16,880
-19% -$448K
OXY icon
379
Occidental Petroleum
OXY
$45.2B
$1.92M 0.05%
29,818
-2,804
-9% -$181K
ED icon
380
Consolidated Edison
ED
$35.4B
$1.92M 0.05%
29,972
+15,054
+101% +$964K
DDEC icon
381
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.91M 0.05%
63,223
-639
-1% -$19.3K
BUD icon
382
AB InBev
BUD
$118B
$1.91M 0.05%
17,339
-1,597
-8% -$176K
WBD icon
383
Warner Bros
WBD
$30B
$1.91M 0.05%
71,653
-29,395
-29% -$784K
GBIL icon
384
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.91M 0.05%
19,212
-37,233
-66% -$3.7M
PECO icon
385
Phillips Edison & Co
PECO
$4.54B
$1.91M 0.05%
68,584
-6,951
-9% -$193K
MGK icon
386
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.89M 0.05%
23,931
-474
-2% -$37.5K
DBMF icon
387
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$1.89M 0.05%
+67,085
New +$1.89M
SOXX icon
388
iShares Semiconductor ETF
SOXX
$13.7B
$1.89M 0.05%
28,686
-3,945
-12% -$260K
ENB icon
389
Enbridge
ENB
$105B
$1.88M 0.05%
60,838
-1,281
-2% -$39.5K
VGT icon
390
Vanguard Information Technology ETF
VGT
$99.9B
$1.88M 0.05%
9,994
-839
-8% -$158K
JULW icon
391
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$1.88M 0.05%
74,798
-6,082
-8% -$152K
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.87M 0.05%
29,548
-3,756
-11% -$238K
LW icon
393
Lamb Weston
LW
$8.08B
$1.87M 0.05%
29,170
-220
-0.7% -$14.1K
AVUV icon
394
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.87M 0.05%
37,127
+966
+3% +$48.6K
SHW icon
395
Sherwin-Williams
SHW
$92.9B
$1.87M 0.05%
13,294
-1,003
-7% -$141K
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.86M 0.05%
65,097
-21,495
-25% -$614K
HGER icon
397
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$1.86M 0.05%
92,562
+2,600
+3% +$52.2K
DFAC icon
398
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.86M 0.05%
69,872
+1,067
+2% +$28.3K
PEY icon
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.86M 0.05%
107,305
+14,535
+16% +$251K
XYLD icon
400
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.85M 0.05%
43,207
-38,242
-47% -$1.64M
14 15
16
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