IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
-$135M
Cap. Flow %
-5.62%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,051
Reduced
1,194
Closed
188

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$11.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.42M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Healthcare 3.13%
5 Industrials 3.06%
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
$75B
$16.6M 0.69%
169,338
-193,056
-53% -$18.9M
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.6B
$14.8M 0.62%
492,244
+475,842
+2,901% +$14.3M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$14.8M 0.62%
123,812
-20,951
-14% -$2.51M
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$14.7M 0.62%
290,852
+43,016
+17% +$2.18M
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$14.5M 0.61%
51,187
-2,298
-4% -$650K
OEF icon
31
iShares S&P 100 ETF
OEF
$22.1B
$14.5M 0.6%
69,886
-848
-1% -$176K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14.3M 0.6%
95,590
-7,773
-8% -$1.16M
IOCT icon
33
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$13.6M 0.57%
522,885
-8,016
-2% -$209K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13.3M 0.56%
277,724
-77,953
-22% -$3.73M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$13.1M 0.55%
32,275
+142
+0.4% +$57.8K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$12.9M 0.54%
58,752
-4,046
-6% -$891K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$12.5M 0.52%
123,844
-8,435
-6% -$850K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.1B
$12.2M 0.51%
303,973
+5,043
+2% +$202K
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$11.5M 0.48%
351,057
+442
+0.1% +$14.4K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$11.4M 0.48%
142,800
+20,720
+17% +$1.65M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$11.3M 0.47%
155,335
-65,265
-30% -$4.74M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.2M 0.47%
221,736
-46,358
-17% -$2.34M
IBTE
43
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.1M 0.46%
466,006
-29,786
-6% -$709K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$10.9M 0.45%
207,677
-11,738
-5% -$615K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.8M 0.45%
66,770
+3,470
+5% +$564K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$10.7M 0.45%
131,451
-18,873
-13% -$1.53M
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$10.7M 0.45%
56,943
+43,854
+335% +$8.21M
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$10.1M 0.42%
160,857
+2,556
+2% +$160K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.98M 0.42%
94,081
-6,530
-6% -$693K
FIXD icon
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.97M 0.42%
225,776
-399,549
-64% -$17.6M
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