IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$221M
Cap. Flow %
8.75%
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,338
Reduced
844
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
$19.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.47M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$21.2M
2
VTV icon
Vanguard Value ETF
VTV
$13.1M
3
HON icon
Honeywell
HON
$9.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.1M

Sector Composition

1 Technology 9.27%
2 Financials 4.41%
3 Consumer Discretionary 3.69%
4 Healthcare 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$17.4M 0.69%
105,644
-339
-0.3% -$55.7K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$17M 0.67%
183,638
+90,668
+98% +$8.39M
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$16.9M 0.67%
450,588
+54,952
+14% +$2.06M
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.7M 0.66%
151,252
+25,496
+20% +$2.82M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16.2M 0.64%
271,719
-134,359
-33% -$8.01M
XOM icon
31
Exxon Mobil
XOM
$477B
$15.5M 0.62%
134,810
+10,395
+8% +$1.2M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.4M 0.61%
287,994
+23,443
+9% +$1.25M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
$14.6M 0.58%
187,960
+20,986
+13% +$1.63M
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$13.8M 0.55%
159,354
+5,699
+4% +$494K
COST icon
35
Costco
COST
$421B
$13.3M 0.53%
15,516
-10
-0.1% -$8.57K
DJAN icon
36
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$13.2M 0.52%
355,537
-32
-0% -$1.19K
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$984M
$12.1M 0.48%
263,620
-10,640
-4% -$490K
GJUL icon
38
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$12.1M 0.48%
346,999
-16,132
-4% -$561K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$11.6M 0.46%
179,824
+3,624
+2% +$233K
IOCT icon
40
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$11.3M 0.45%
384,650
-2,406
-0.6% -$70.5K
GSEW icon
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$11.1M 0.44%
156,396
+4,314
+3% +$307K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.1M 0.44%
60,785
-1,749
-3% -$319K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.1B
$10.9M 0.43%
267,164
-56,982
-18% -$2.32M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.9M 0.43%
212,291
+9,804
+5% +$502K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$10.4M 0.41%
56,893
+14,004
+33% +$2.57M
LLY icon
46
Eli Lilly
LLY
$661B
$10.3M 0.41%
11,323
+606
+6% +$549K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$10.2M 0.41%
86,287
+7,047
+9% +$836K
GSSC icon
48
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$10.1M 0.4%
159,829
+4,798
+3% +$304K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$10.1M 0.4%
78,592
+73,743
+1,521% +$9.47M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$10M 0.4%
106,797
+37,384
+54% +$3.5M
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