IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
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
+$94.5M
Cap. Flow
-$133M
Cap. Flow %
-5.55%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189

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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$793K 0.03%
10,029
+3,714
+59% +$294K
ALB icon
502
Albemarle
ALB
$9.6B
$792K 0.03%
3,550
-1,369
-28% -$305K
FDL icon
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$792K 0.03%
23,286
+2,121
+10% +$72.1K
DOW icon
504
Dow Inc
DOW
$17.4B
$787K 0.03%
14,772
-7,300
-33% -$389K
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$68.4B
$784K 0.03%
16,042
-7,669
-32% -$375K
SPGP icon
506
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$783K 0.03%
8,627
-2,932
-25% -$266K
FTXO icon
507
First Trust Nasdaq Bank ETF
FTXO
$242M
$781K 0.03%
36,789
-4,906
-12% -$104K
SNPS icon
508
Synopsys
SNPS
$111B
$780K 0.03%
1,792
+1,388
+344% +$604K
INDY icon
509
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$772K 0.03%
17,147
-1,147
-6% -$51.7K
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$6.2B
$772K 0.03%
9,115
-1,368
-13% -$116K
BSMO
511
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$768K 0.03%
30,998
-2,573
-8% -$63.7K
PGR icon
512
Progressive
PGR
$143B
$766K 0.03%
5,789
+1,273
+28% +$169K
FAD icon
513
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$765K 0.03%
7,250
-132
-2% -$13.9K
KHC icon
514
Kraft Heinz
KHC
$32.3B
$760K 0.03%
21,397
+13,634
+176% +$484K
EPD icon
515
Enterprise Products Partners
EPD
$68.6B
$757K 0.03%
28,721
-9,468
-25% -$249K
PWR icon
516
Quanta Services
PWR
$55.5B
$754K 0.03%
3,837
+644
+20% +$127K
EBND icon
517
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$754K 0.03%
35,618
-4,786
-12% -$101K
MMTM icon
518
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$752K 0.03%
4,055
– –
DFAX icon
519
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$750K 0.03%
32,169
+5,586
+21% +$130K
XLY icon
520
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$749K 0.03%
4,414
-1,307
-23% -$222K
LITE icon
521
Lumentum
LITE
$10.4B
$747K 0.03%
13,176
+954
+8% +$54.1K
EXPD icon
522
Expeditors International
EXPD
$16.4B
$745K 0.03%
6,149
+5,645
+1,120% +$684K
JMBS icon
523
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$744K 0.03%
16,258
+2,253
+16% +$103K
GPOR icon
524
Gulfport Energy Corp
GPOR
$3.08B
$740K 0.03%
+7,044
New +$740K
VMW
525
DELISTED
VMware, Inc
VMW
$740K 0.03%
5,150
+4,960
+2,611% +$713K
19 20
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