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
IBHE icon
401
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.11M 0.05%
48,212
+9,602
+25% +$221K
IBHD
402
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.1M 0.05%
47,804
+9,487
+25% +$219K
BSCQ icon
403
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.1M 0.05%
58,169
+3,145
+6% +$59.6K
EPAM icon
404
EPAM Systems
EPAM
$9.44B
– –
-336
Closed -$41.7K
VTHR icon
405
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.1M 0.05%
5,553
-330
-6% -$65.2K
FCOR icon
406
Fidelity Corporate Bond ETF
FCOR
$288M
$1.08M 0.05%
23,680
+1,376
+6% +$62.9K
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.08M 0.05%
6,638
+237
+4% +$38.6K
JCPB icon
408
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$1.07M 0.04%
23,017
-47
-0.2% -$2.19K
FTGC icon
409
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.07M 0.04%
47,030
-8,449
-15% -$192K
DIOD icon
410
Diodes
DIOD
$2.46B
$1.07M 0.04%
11,543
– –
TDIV icon
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.07M 0.04%
18,197
+2,260
+14% +$133K
MMM icon
412
3M
MMM
$82.7B
$1.06M 0.04%
12,663
+4,268
+51% +$357K
IHI icon
413
iShares US Medical Devices ETF
IHI
$4.35B
$1.06M 0.04%
18,717
-5,183
-22% -$293K
SPAB icon
414
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.05M 0.04%
41,577
-699
-2% -$17.7K
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.04M 0.04%
33,745
-15,573
-32% -$482K
SHEL icon
416
Shell
SHEL
$208B
$1.04M 0.04%
17,275
-2,052
-11% -$124K
IBHC
417
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.04M 0.04%
44,139
+7,961
+22% +$188K
LIN icon
418
Linde
LIN
$220B
$1.04M 0.04%
2,718
-2,404
-47% -$917K
LDOS icon
419
Leidos
LDOS
$23B
$1.03M 0.04%
11,633
+344
+3% +$30.4K
O icon
420
Realty Income
O
$54.2B
$1.03M 0.04%
17,177
+2,376
+16% +$142K
FIS icon
421
Fidelity National Information Services
FIS
$35.9B
$1.02M 0.04%
18,713
-356
-2% -$19.5K
IBTF icon
422
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.02M 0.04%
44,207
+1,710
+4% +$39.6K
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.02M 0.04%
7,341
-618
-8% -$85.5K
FI icon
424
Fiserv
FI
$73.4B
$1.01M 0.04%
8,028
+947
+13% +$119K
MDLZ icon
425
Mondelez International
MDLZ
$79.9B
$1.01M 0.04%
13,820
-9,136
-40% -$666K
15 16
17
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