IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
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
-$106M
Cap. Flow
-$282M
Cap. Flow %
-13.33%
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392

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
FTHI icon
951
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$198K 0.01%
9,276
+1,505
+19% +$32.2K
HURC icon
952
Hurco Companies Inc
HURC
$114M
$198K 0.01%
9,200
– –
WSM icon
953
Williams-Sonoma
WSM
$24B
$198K 0.01%
1,962
+1,556
+383% +$157K
POST icon
954
Post Holdings
POST
$5.7B
$198K 0.01%
2,248
-166
-7% -$14.6K
FROG icon
955
JFrog
FROG
$5.83B
$198K 0.01%
5,708
-111
-2% -$3.84K
CFG icon
956
Citizens Financial Group
CFG
$22.4B
$197K 0.01%
5,954
+1,270
+27% +$42.1K
MSI icon
957
Motorola Solutions
MSI
$80.3B
$197K 0.01%
628
-240
-28% -$75.1K
AOK icon
958
iShares Core Conservative Allocation ETF
AOK
$639M
$196K 0.01%
5,418
-4,109
-43% -$149K
CXDO icon
959
Crexendo
CXDO
$204M
$195K 0.01%
40,170
– –
DUSA icon
960
Davis Select US Equity ETF
DUSA
$796M
$194K 0.01%
5,516
– –
BOCT icon
961
Innovator US Equity Buffer ETF October
BOCT
$238M
$194K 0.01%
5,036
+90
+2% +$3.46K
PKG icon
962
Packaging Corp of America
PKG
$19.4B
$193K 0.01%
1,184
-72
-6% -$11.7K
BUD icon
963
AB InBev
BUD
$114B
$193K 0.01%
2,983
-1,027
-26% -$66.4K
RRX icon
964
Regal Rexnord
RRX
$9.22B
$193K 0.01%
1,301
+4
+0.3% +$592
PTY icon
965
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$192K 0.01%
14,537
+2,432
+20% +$32.2K
HUSV icon
966
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
$192K 0.01%
5,735
-3,603
-39% -$121K
DEO icon
967
Diageo
DEO
$56.5B
$192K 0.01%
1,315
-132
-9% -$19.2K
BBWI icon
968
Bath & Body Works
BBWI
$5.61B
$191K 0.01%
4,424
-61
-1% -$2.63K
TRV icon
969
Travelers Companies
TRV
$62.8B
$191K 0.01%
1,002
-298
-23% -$56.7K
GRID icon
970
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$191K 0.01%
1,820
-412
-18% -$43.1K
GSBD icon
971
Goldman Sachs BDC
GSBD
$1.3B
$190K 0.01%
12,985
-512
-4% -$7.5K
LSXMA
972
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$189K 0.01%
6,591
+6,243
+1,794% +$179K
EWZ icon
973
iShares MSCI Brazil ETF
EWZ
$5.55B
$189K 0.01%
5,403
+602
+13% +$21.1K
XNOV icon
974
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
$189K 0.01%
+6,004
New +$189K
NFE icon
975
New Fortress Energy
NFE
$373M
$188K 0.01%
4,994
+2,173
+77% +$82K
37 38
39
40 41