IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
-$140M
Cap. Flow %
-3.73%
Top 10 Hldgs %
17.99%
Holding
5,005
New
236
Increased
1,262
Reduced
2,356
Closed
422

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$13.5M

Top Sells

1
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$37.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$15.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.98M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$8.89M

Sector Composition

1 Communication Services 9.23%
2 Consumer Discretionary 5.23%
3 Technology 4.89%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$18.6M 0.5%
619,607
+134,931
+28% +$4.04M
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.27B
$18.2M 0.49%
90,827
-12,709
-12% -$2.55M
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$18.1M 0.48%
112,378
+18,224
+19% +$2.94M
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$18.1M 0.48%
559,124
-84,185
-13% -$2.73M
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$18.1M 0.48%
305,812
-35,620
-10% -$2.1M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$17.7M 0.47%
355,370
+18,565
+6% +$926K
PG icon
32
Procter & Gamble
PG
$370B
$17.7M 0.47%
195,806
+1,299
+0.7% +$117K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.5M 0.47%
420,372
+12,867
+3% +$535K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.3M 0.46%
208,305
+16,077
+8% +$1.34M
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$17.3M 0.46%
695,740
+539,099
+344% +$13.4M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$17.3M 0.46%
233,393
+66,514
+40% +$4.93M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.7M 0.45%
87,036
+309
+0.4% +$59.4K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$16.7M 0.45%
153,325
-46,411
-23% -$5.05M
FIXD icon
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$16.7M 0.44%
336,733
+93,972
+39% +$4.65M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$16.1M 0.43%
189,663
+7,070
+4% +$599K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$16M 0.43%
91,673
-47,010
-34% -$8.19M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$15.9M 0.43%
505,045
-47,422
-9% -$1.5M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$15.5M 0.41%
151,450
+1,797
+1% +$184K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.3M 0.41%
147,548
+27,633
+23% +$2.87M
XOM icon
45
Exxon Mobil
XOM
$477B
$15M 0.4%
170,544
-4,995
-3% -$441K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13.9M 0.37%
329,615
+8,519
+3% +$360K
IOCT icon
47
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$13.5M 0.36%
+532,161
New +$13.5M
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$13.4M 0.36%
531,633
-180,723
-25% -$4.57M
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$13.3M 0.36%
444,664
+100,826
+29% +$3.01M
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12B
$13.1M 0.35%
234,719
+12,633
+6% +$703K
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