IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$355M
Cap. Flow %
21.18%
Top 10 Hldgs %
24.92%
Holding
7,567
New
290
Increased
973
Reduced
779
Closed
156

Top Buys

1
AAPL icon
Apple
AAPL
$37.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$17.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.9M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.15M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.86M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 4.29%
3 Healthcare 4.15%
4 Financials 3.93%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.3B
$9.55M 0.57%
81,799
+59,413
+265% +$6.93M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.49M 0.57%
44,546
+1,561
+4% +$332K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$9.43M 0.56%
87,305
-3,872
-4% -$418K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$9.34M 0.56%
123,780
-25,050
-17% -$1.89M
V icon
30
Visa
V
$679B
$9.06M 0.54%
45,294
-866
-2% -$173K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.94M 0.53%
108,120
+16,917
+19% +$1.4M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.93M 0.53%
161,504
+85
+0.1% +$4.7K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.49M 0.51%
83,283
+26,940
+48% +$2.75M
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.49M 0.51%
171,182
+25,985
+18% +$1.29M
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$8.35M 0.5%
286,051
+55,761
+24% +$1.63M
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$8.28M 0.49%
384,402
-440
-0.1% -$9.48K
JNJ icon
37
Johnson & Johnson
JNJ
$428B
$7.95M 0.47%
53,544
+3,832
+8% +$569K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36B
$7.74M 0.46%
97,137
-6,113
-6% -$487K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.61M 0.45%
149,874
+56,077
+60% +$2.85M
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$7.45M 0.45%
148,504
-13,188
-8% -$662K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
$7.22M 0.43%
183,748
+58,277
+46% +$2.29M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$7M 0.42%
127,409
+2,910
+2% +$160K
MA icon
43
Mastercard
MA
$534B
$6.97M 0.42%
20,692
-2,223
-10% -$749K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.81M 0.41%
96,963
+20,133
+26% +$1.41M
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$6.62M 0.4%
25,338
+1,512
+6% +$395K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.9B
$6.56M 0.39%
43,842
+371
+0.9% +$55.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$6.52M 0.39%
50,664
-1,225
-2% -$158K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.7B
$6.09M 0.36%
75,281
+2,246
+3% +$182K
COST icon
49
Costco
COST
$416B
$6.07M 0.36%
17,108
+264
+2% +$93.6K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
$5.88M 0.35%
109,180
+28,798
+36% +$1.55M
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