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
AMLP icon
426
Alerian MLP ETF
AMLP
$10.5B
$1M 0.04%
25,564
-2,349
-8% -$92.1K
IBMN icon
427
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$998K 0.04%
37,914
-8,244
-18% -$217K
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$998K 0.04%
50,526
+3,022
+6% +$59.7K
CL icon
429
Colgate-Palmolive
CL
$68.8B
$997K 0.04%
12,944
+10,265
+383% +$791K
SLV icon
430
iShares Silver Trust
SLV
$20.1B
$997K 0.04%
47,703
+7,233
+18% +$151K
VLO icon
431
Valero Energy
VLO
$48.7B
$994K 0.04%
8,472
-427
-5% -$50.1K
BDJ icon
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$982K 0.04%
117,794
-3,120
-3% -$26K
GIS icon
433
General Mills
GIS
$27B
$982K 0.04%
12,802
+888
+7% +$68.1K
MS icon
434
Morgan Stanley
MS
$236B
$979K 0.04%
11,466
+2,437
+27% +$208K
HYGV icon
435
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$978K 0.04%
24,176
-39,551
-62% -$1.6M
EQIX icon
436
Equinix
EQIX
$75.7B
$977K 0.04%
1,246
-945
-43% -$741K
AEP icon
437
American Electric Power
AEP
$57.8B
$968K 0.04%
11,494
-1,797
-14% -$151K
MPWR icon
438
Monolithic Power Systems
MPWR
$41.5B
$965K 0.04%
1,786
+1,783
+59,433% +$963K
ICSH icon
439
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$964K 0.04%
19,171
-2,222
-10% -$112K
DVN icon
440
Devon Energy
DVN
$22.1B
$963K 0.04%
19,927
+5,550
+39% +$268K
IBMO icon
441
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$962K 0.04%
38,210
-9,871
-21% -$249K
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$34.7B
$961K 0.04%
11,505
-1,850
-14% -$155K
GD icon
443
General Dynamics
GD
$86.8B
$959K 0.04%
4,458
+381
+9% +$82K
CIBR icon
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$957K 0.04%
21,082
-8,345
-28% -$379K
CRWD icon
445
CrowdStrike
CRWD
$105B
$946K 0.04%
6,433
+949
+17% +$140K
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$7.86B
$945K 0.04%
7,624
+7,543
+9,312% +$935K
F icon
447
Ford
F
$46.7B
$945K 0.04%
62,466
-25,218
-29% -$382K
ADI icon
448
Analog Devices
ADI
$122B
$943K 0.04%
4,841
+3,690
+321% +$719K
IMCG icon
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$941K 0.04%
15,449
+782
+5% +$47.7K
SGI
450
Somnigroup International Inc.
SGI
$18.3B
$939K 0.04%
23,434
+522
+2% +$20.9K
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