IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
-$1.32B
Cap. Flow %
-42.25%
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,721
Increased
2,241
Reduced
332
Closed
546

Top Buys

1
AMZN icon
Amazon
AMZN
$77.5M
2
AAPL icon
Apple
AAPL
$34.6M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$26.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$25.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.5M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$59.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$12.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.36M

Sector Composition

1 Consumer Discretionary 5.91%
2 Technology 5.77%
3 Financials 3.89%
4 Industrials 3.1%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16.1M 0.52%
387,931
+168,457
+77% +$7.01M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.8M 0.51%
82,256
+24,755
+43% +$4.75M
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$15.5M 0.5%
821,074
+171,585
+26% +$3.24M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$15.5M 0.49%
93,997
-360,256
-79% -$59.2M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$15.4M 0.49%
923,898
+218,043
+31% +$3.63M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$14.6M 0.47%
172,350
+88,707
+106% +$7.53M
XOM icon
32
Exxon Mobil
XOM
$477B
$14.5M 0.46%
164,905
+94,194
+133% +$8.29M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$14.5M 0.46%
170,263
+91,086
+115% +$7.73M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14.4M 0.46%
140,367
+61,614
+78% +$6.33M
DIS icon
35
Walt Disney
DIS
$211B
$14.3M 0.46%
125,009
+36,803
+42% +$4.2M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.2M 0.45%
169,933
+160,387
+1,680% +$13.4M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14M 0.45%
274,135
+268,266
+4,571% +$13.7M
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$14M 0.45%
87,038
+8,831
+11% +$1.42M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13.4M 0.43%
447,444
+407,849
+1,030% +$12.2M
FLTB icon
40
Fidelity Limited Term Bond ETF
FLTB
$253M
$13.3M 0.42%
268,132
+40,635
+18% +$2.01M
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.2M 0.42%
371,553
+140,702
+61% +$5.01M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$13.2M 0.42%
126,116
-283,017
-69% -$29.7M
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$13.2M 0.42%
365,691
+265,037
+263% +$9.55M
SLYG icon
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$12.2M 0.39%
48,435
+44,740
+1,211% +$11.3M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$11.9M 0.38%
282,629
+202,144
+251% +$8.54M
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.9M 0.38%
241,492
-36,772
-13% -$1.82M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$11.9M 0.38%
319,066
+228,786
+253% +$8.51M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.1B
$11.8M 0.38%
382,839
+166,209
+77% +$5.13M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.7M 0.37%
176,429
+120,732
+217% +$8M
YMAR icon
50
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$11.5M 0.37%
567,693
+561,323
+8,812% +$11.4M
1
2
3 4 5