IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$1.51B
Cap. Flow %
-65.79%
Top 10 Hldgs %
20.24%
Holding
4,711
New
129
Increased
423
Reduced
2,462
Closed
1,361

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12.4M

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
$110M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$59.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$49.6M
4
AMZN icon
Amazon
AMZN
$44.7M
5
AAPL icon
Apple
AAPL
$38M

Sector Composition

1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.8B
$14.4M 0.63%
658,245
-1,109,550
-63% -$24.2M
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$13.7M 0.6%
571,340
-372,305
-39% -$8.95M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$13.4M 0.58%
268,094
-306,128
-53% -$15.3M
IOCT icon
29
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$13.3M 0.58%
530,901
-1,260
-0.2% -$31.7K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12B
$13M 0.57%
708,156
+3,999
+0.6% +$73.3K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$12.5M 0.54%
247,836
+247,593
+101,890% +$12.4M
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.5M 0.54%
495,792
+45,453
+10% +$1.14M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$12.4M 0.54%
150,324
-150,119
-50% -$12.4M
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.4M 0.54%
112,057
-145,432
-56% -$16M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 0.54%
64,274
-22,762
-26% -$4.35M
FLRT icon
36
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$12.2M 0.53%
248,426
+186,135
+299% +$9.12M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$12M 0.52%
56,616
-79,835
-59% -$17M
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$12M 0.52%
372,907
-186,217
-33% -$6M
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.6B
$11.3M 0.49%
132,279
-681
-0.5% -$57.9K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
$11M 0.48%
661,800
-404,310
-38% -$6.71M
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$10.8M 0.47%
67,069
-45,309
-40% -$7.3M
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$10.6M 0.46%
355,677
-263,930
-43% -$7.9M
DJAN icon
43
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$10.6M 0.46%
350,615
-7,555
-2% -$228K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10.6M 0.46%
103,363
-48,087
-32% -$4.91M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.1B
$10.5M 0.46%
471,942
-27,894
-6% -$618K
IYR icon
46
iShares US Real Estate ETF
IYR
$3.7B
$10.3M 0.45%
131,278
+126,856
+2,869% +$9.95M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$9.42M 0.41%
254,618
-212,168
-45% -$7.85M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.1B
$9.01M 0.39%
298,930
-103,016
-26% -$3.1M
AGZD icon
49
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$8.67M 0.38%
362,244
-6,318
-2% -$151K
OEF icon
50
iShares S&P 100 ETF
OEF
$22.1B
$8.54M 0.37%
70,734
-2,801
-4% -$338K
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