IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$282M
Cap. Flow %
-13.29%
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
906
Reduced
1,321
Closed
396

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.7M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$11.2M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$9.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$9.02M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$58.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15M

Sector Composition

1 Technology 8.53%
2 Financials 4.14%
3 Consumer Discretionary 3.34%
4 Industrials 3.25%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$13.1M 0.62% 93,628 -5,284 -5% -$738K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.4M 0.58% 145,664 -8,767 -6% -$744K
DJAN icon
28
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$12.3M 0.58% 355,462 +4,350 +1% +$150K
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.7B
$11.9M 0.56% 117,088 -7,633 -6% -$778K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$11.9M 0.56% 27,326 -7,269 -21% -$3.18M
IOCT icon
31
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$11.6M 0.55% 416,683 -51,672 -11% -$1.44M
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$11.6M 0.55% 348,604 +96,562 +38% +$3.21M
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.4M 0.54% 235,234 -188,820 -45% -$9.12M
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$985M
$11.4M 0.54% 267,290 +260,826 +4,035% +$11.1M
GJUL icon
35
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$11.3M 0.53% 351,941 +347,805 +8,409% +$11.2M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$11.1M 0.52% 146,729 -146,486 -50% -$11M
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.8B
$11M 0.52% 99,725 +54,285 +119% +$5.98M
IAU icon
38
iShares Gold Trust
IAU
$50.6B
$10.8M 0.51% 277,478 +194,486 +234% +$7.59M
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$10.8M 0.51% 160,921 +8,878 +6% +$595K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.5M 0.49% 61,399 -205 -0.3% -$34.9K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$10.3M 0.48% 181,806 -21,027 -10% -$1.19M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.2M 0.48% 185,097 -1,052 -0.6% -$57.8K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.1M 0.48% 299,873 +4,539 +2% +$153K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.76B
$9.97M 0.47% 109,055 +106,048 +3,527% +$9.69M
IBTE
45
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.96M 0.47% 417,532 +6,435 +2% +$154K
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$9.86M 0.47% 398,674 +364,625 +1,071% +$9.02M
GSSC icon
47
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$9.44M 0.45% 149,487 +17,416 +13% +$1.1M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.37M 0.44% 182,716 +17,371 +11% +$891K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.29M 0.44% 63,104 +33,824 +116% +$4.98M
NVDA icon
50
NVIDIA
NVDA
$4.24T
$9.1M 0.43% 18,374 -486 -3% -$241K
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