IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
-5.55%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$707M
Cap. Flow %
18.43%
Top 10 Hldgs %
16.57%
Holding
4,773
New
235
Increased
2,463
Reduced
473
Closed
3

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$22.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.9M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.48M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.42M
2
BAR icon
GraniteShares Gold Shares
BAR
$4.46M
3
IAU icon
iShares Gold Trust
IAU
$4.18M
4
XYL icon
Xylem
XYL
$2.61M
5
BKNG icon
Booking.com
BKNG
$1.52M

Sector Composition

1 Communication Services 9.08%
2 Consumer Discretionary 5.28%
3 Technology 5.18%
4 Financials 3.5%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$12.6M 0.33%
124,587
+31,820
+34% +$3.21M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.4M 0.32%
119,915
+17,996
+18% +$1.87M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$12.4M 0.32%
333,758
+14,692
+5% +$547K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12B
$12.4M 0.32%
666,258
+57,075
+9% +$1.06M
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$9.1B
$12.4M 0.32%
400,603
+17,764
+5% +$548K
SLYG icon
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$12.2M 0.32%
48,450
+15
+0% +$3.78K
FIXD icon
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12M 0.31%
242,761
+1,269
+0.5% +$62.8K
NVDA icon
58
NVIDIA
NVDA
$4.15T
$11.9M 0.31%
460,330
+41,320
+10% +$1.07M
T icon
59
AT&T
T
$208B
$11.9M 0.31%
467,038
+52,508
+13% +$1.34M
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$11.7M 0.3%
239,713
+3,626
+2% +$177K
YMAR icon
61
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$11.5M 0.3%
566,548
-1,145
-0.2% -$23.2K
VFC icon
62
VF Corp
VFC
$5.79B
$11.4M 0.3%
140,280
-386
-0.3% -$31.4K
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$11.4M 0.3%
219,723
+5,507
+3% +$285K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.3M 0.29%
196,409
+39,732
+25% +$2.28M
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.2M 0.29%
341,140
+101,986
+43% +$3.36M
JPM icon
66
JPMorgan Chase
JPM
$824B
$11.2M 0.29%
131,320
+6,036
+5% +$515K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.1B
$11.2M 0.29%
504,537
+17,352
+4% +$385K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11M 0.29%
214,843
+15,651
+8% +$801K
VZ icon
69
Verizon
VZ
$184B
$10.9M 0.28%
222,467
+35,404
+19% +$1.73M
DJAN icon
70
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$10.8M 0.28%
358,258
+1,700
+0.5% +$51.3K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$10.8M 0.28%
94,174
+4,993
+6% +$573K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.8M 0.28%
104,996
+7,239
+7% +$744K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.46B
$10.6M 0.28%
283,981
+4,089
+1% +$152K
LABU icon
74
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
$10.4M 0.27%
5,148
+948
+23% +$1.92M
CDC icon
75
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$10.3M 0.27%
222,630
+140,330
+171% +$6.48M
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