IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$106M
Cap. Flow
-$282M
Cap. Flow %
-13.33%
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$11.2M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.02M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$58.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15M

Sector Composition

1 Technology 8.53%
2 Financials 4.14%
3 Consumer Discretionary 3.34%
4 Industrials 3.25%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNTH icon
451
Lantheus
LNTH
$3.55B
$784K 0.04%
12,644
+7,904
+167% +$490K
SUI icon
452
Sun Communities
SUI
$16.1B
$781K 0.04%
5,845
-402
-6% -$53.7K
PGR icon
453
Progressive
PGR
$144B
$781K 0.04%
4,901
-959
-16% -$153K
QQEW icon
454
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$778K 0.04%
6,625
+5,152
+350% +$605K
WM icon
455
Waste Management
WM
$87.5B
$777K 0.04%
4,336
-1,048
-19% -$188K
JCPB icon
456
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$773K 0.04%
16,416
-11,214
-41% -$528K
GILD icon
457
Gilead Sciences
GILD
$142B
$770K 0.04%
9,509
+634
+7% +$51.4K
DVN icon
458
Devon Energy
DVN
$22.4B
$767K 0.04%
16,933
-11,239
-40% -$509K
KHC icon
459
Kraft Heinz
KHC
$31.4B
$766K 0.04%
20,521
+294
+1% +$11K
IBTD
460
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$765K 0.04%
30,869
-146
-0.5% -$3.62K
IBB icon
461
iShares Biotechnology ETF
IBB
$5.63B
$759K 0.04%
5,585
-597
-10% -$81.1K
MMTM icon
462
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$759K 0.04%
3,755
– –
KMB icon
463
Kimberly-Clark
KMB
$42.6B
$756K 0.04%
6,216
-3,263
-34% -$397K
ALB icon
464
Albemarle
ALB
$8.67B
$754K 0.04%
5,217
+718
+16% +$104K
XLF icon
465
Financial Select Sector SPDR Fund
XLF
$53.9B
$745K 0.04%
19,822
-36,920
-65% -$1.39M
XME icon
466
SPDR S&P Metals & Mining ETF
XME
$2.37B
$741K 0.04%
12,382
-11,138
-47% -$666K
GTM
467
ZoomInfo Technologies
GTM
$3.65B
– –
-4,945
Closed -$81.1K
EMR icon
468
Emerson Electric
EMR
$74.9B
$737K 0.03%
7,569
-1,938
-20% -$189K
ONEQ icon
469
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
$708K 0.03%
11,954
+21
+0.2% +$1.24K
CTAS icon
470
Cintas
CTAS
$80.9B
$706K 0.03%
4,688
+296
+7% +$44.6K
MMM icon
471
3M
MMM
$81.3B
$705K 0.03%
7,718
-5,025
-39% -$459K
TIP icon
472
iShares TIPS Bond ETF
TIP
$14B
$704K 0.03%
6,551
-1,217
-16% -$131K
ATO icon
473
Atmos Energy
ATO
$26.4B
$702K 0.03%
6,056
-1,927
-24% -$223K
EPD icon
474
Enterprise Products Partners
EPD
$68.9B
$701K 0.03%
26,591
-2,836
-10% -$74.7K
IBTJ icon
475
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$700K 0.03%
+32,142
New +$700K
17 18
19
20 21