IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$657M
Cap. Flow %
26.63%
Top 10 Hldgs %
35.07%
Holding
8,322
New
275
Increased
1,051
Reduced
876
Closed
197

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.69M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.93M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.57M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.24%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$10.4M 0.42%
120,983
-2,797
-2% -$241K
V icon
27
Visa
V
$679B
$10.3M 0.42%
47,193
+1,899
+4% +$415K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.41%
43,421
-1,125
-3% -$261K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.9M 0.4%
183,414
+12,232
+7% +$661K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$9.84M 0.4%
118,285
+10,165
+9% +$846K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$9.55M 0.39%
79,540
-38,610
-33% -$4.64M
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$9.47M 0.38%
415,044
+30,642
+8% +$699K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$9.18M 0.37%
79,190
-10,809
-12% -$1.25M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.16M 0.37%
77,584
-4,375
-5% -$517K
JNJ icon
35
Johnson & Johnson
JNJ
$428B
$8.67M 0.35%
55,068
+1,524
+3% +$240K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$8.64M 0.35%
67,835
-19,470
-22% -$2.48M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36B
$8.63M 0.35%
94,950
-2,187
-2% -$199K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.63M 0.35%
84,544
+1,261
+2% +$129K
JPM icon
39
JPMorgan Chase
JPM
$825B
$8.34M 0.34%
65,666
+5,167
+9% +$656K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$8.15M 0.33%
147,780
+20,371
+16% +$1.12M
SBUX icon
41
Starbucks
SBUX
$99.7B
$8.11M 0.33%
75,647
+8,429
+13% +$904K
MA icon
42
Mastercard
MA
$535B
$7.77M 0.31%
21,847
+1,155
+6% +$411K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95B
$7.6M 0.31%
53,868
+3,204
+6% +$452K
ARKK icon
44
ARK Innovation ETF
ARKK
$7.44B
$7.58M 0.31%
61,238
+9,457
+18% +$1.17M
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
$7.56M 0.31%
171,826
-11,922
-6% -$524K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.7B
$7.11M 0.29%
77,711
+2,430
+3% +$222K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$44.7B
$6.74M 0.27%
210,945
+77,138
+58% +$2.47M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.74M 0.27%
132,699
-17,175
-11% -$872K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$6.72M 0.27%
24,685
-653
-3% -$178K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.1B
$6.72M 0.27%
192,000
+9,147
+5% +$320K
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