IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
401
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.67M 0.05%
16,747
-1,462
CVS icon
402
CVS Health
CVS
$101B
$1.66M 0.05%
24,118
+862
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.66M 0.05%
21,132
-64,688
FEP icon
404
First Trust Europe AlphaDEX Fund
FEP
$359M
$1.66M 0.05%
34,754
+8,611
FBT icon
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$1.66M 0.05%
10,288
-150
ICE icon
406
Intercontinental Exchange
ICE
$93.1B
$1.65M 0.05%
8,772
-342
JCI icon
407
Johnson Controls International
JCI
$70.1B
$1.65M 0.05%
15,597
+2,927
HGER icon
408
Harbor Commodity All-Weather Strategy ETF
HGER
$1.31B
$1.65M 0.05%
67,757
-13,905
JCPB icon
409
JPMorgan Core Plus Bond ETF
JCPB
$8.98B
$1.65M 0.05%
34,963
+14,803
DELL icon
410
Dell
DELL
$86.1B
$1.63M 0.05%
13,266
+5,745
VRT icon
411
Vertiv
VRT
$61.7B
$1.62M 0.05%
12,602
+6,895
SGOL icon
412
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$1.61M 0.05%
50,965
-3,252
MSCI icon
413
MSCI
MSCI
$41.4B
$1.61M 0.05%
2,785
+588
SDVD icon
414
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$715M
$1.59M 0.05%
77,438
+9,081
VRP icon
415
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.59M 0.05%
64,938
+2,360
LNG icon
416
Cheniere Energy
LNG
$40.8B
$1.58M 0.04%
6,480
-5,734
ISMD icon
417
Inspire Small/Mid Cap Impact ETF
ISMD
$236M
$1.57M 0.04%
44,204
+984
FPE icon
418
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$1.57M 0.04%
88,145
-82,153
CMCSA icon
419
Comcast
CMCSA
$99.2B
$1.56M 0.04%
42,992
+1,332
ET icon
420
Energy Transfer Partners
ET
$56.9B
$1.56M 0.04%
86,211
-131,856
TBIL
421
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$1.56M 0.04%
31,247
+6,493
XONE icon
422
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$675M
$1.56M 0.04%
31,473
+8,393
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.56M 0.04%
7,986
-10,553
LIN icon
424
Linde
LIN
$194B
$1.56M 0.04%
3,131
-76
ADBE icon
425
Adobe
ADBE
$149B
$1.55M 0.04%
4,014
-1,834
15 16
17
18 19