IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
-5.55%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$707M
Cap. Flow %
18.43%
Top 10 Hldgs %
16.57%
Holding
4,773
New
235
Increased
2,463
Reduced
473
Closed
3

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$22.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.9M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.48M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.42M
2
BAR icon
GraniteShares Gold Shares
BAR
$4.46M
3
IAU icon
iShares Gold Trust
IAU
$4.18M
4
XYL icon
Xylem
XYL
$2.61M
5
BKNG icon
Booking.com
BKNG
$1.52M

Sector Composition

1 Communication Services 9.08%
2 Consumer Discretionary 5.28%
3 Technology 5.18%
4 Financials 3.5%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$18M 0.47%
212,262
+39,912
+23% +$3.39M
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$17.9M 0.47%
712,356
+23,638
+3% +$596K
PG icon
28
Procter & Gamble
PG
$370B
$17.6M 0.46%
194,507
+3,726
+2% +$337K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.5M 0.45%
552,467
+33,119
+6% +$1.05M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$17.2M 0.45%
104,621
+10,624
+11% +$1.75M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17M 0.44%
407,505
+19,574
+5% +$815K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$16.8M 0.44%
336,805
+28,839
+9% +$1.44M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$16.7M 0.43%
326,807
+52,672
+19% +$2.69M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.7M 0.43%
86,727
+4,471
+5% +$859K
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$16.3M 0.42%
143,253
+199
+0.1% +$22.6K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$16.2M 0.42%
855,050
+33,976
+4% +$642K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$16.1M 0.42%
153,974
+27,858
+22% +$2.92M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16M 0.42%
192,228
+22,295
+13% +$1.86M
XOM icon
39
Exxon Mobil
XOM
$477B
$15.5M 0.4%
175,539
+10,634
+6% +$940K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$15.5M 0.4%
182,593
+12,330
+7% +$1.05M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$15.3M 0.4%
149,653
+9,286
+7% +$951K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$15.2M 0.4%
94,154
+7,116
+8% +$1.15M
DIS icon
43
Walt Disney
DIS
$211B
$14.7M 0.38%
129,252
+4,243
+3% +$484K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.7M 0.38%
412,441
+40,888
+11% +$1.46M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$14.6M 0.38%
230,433
+51,180
+29% +$3.24M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$14.6M 0.38%
484,676
+37,232
+8% +$1.12M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13.6M 0.35%
321,096
+38,467
+14% +$1.62M
FLTB icon
48
Fidelity Limited Term Bond ETF
FLTB
$253M
$13.2M 0.35%
268,073
-59
-0% -$2.92K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$13.2M 0.34%
314,979
+42,737
+16% +$1.79M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$13M 0.34%
196,535
+20,106
+11% +$1.33M
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