IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
-$140M
Cap. Flow %
-3.73%
Top 10 Hldgs %
17.99%
Holding
5,005
New
236
Increased
1,262
Reduced
2,356
Closed
422

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$13.5M

Top Sells

1
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$37.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$15.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.98M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$8.89M

Sector Composition

1 Communication Services 9.23%
2 Consumer Discretionary 5.23%
3 Technology 4.89%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$10.2M 0.27%
89,363
-39,889
-31% -$4.54M
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.1M 0.27%
197,482
-17,361
-8% -$889K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$524B
$9.81M 0.26%
92,181
+9,539
+12% +$1.01M
ET icon
79
Energy Transfer Partners
ET
$60.3B
$9.64M 0.26%
550,607
-13,068
-2% -$229K
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.62M 0.26%
250,488
+13,438
+6% +$516K
T icon
81
AT&T
T
$208B
$9.55M 0.26%
375,034
-92,004
-20% -$2.34M
FXG icon
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$9.44M 0.25%
208,862
+4,503
+2% +$204K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$9.05M 0.24%
167,416
+69,568
+71% +$3.76M
ALTL icon
84
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$8.99M 0.24%
372,678
+14,224
+4% +$343K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.2B
$8.94M 0.24%
54,319
-50,302
-48% -$8.28M
OEF icon
86
iShares S&P 100 ETF
OEF
$22.1B
$8.89M 0.24%
73,535
-3,453
-4% -$417K
AGZD icon
87
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$8.84M 0.24%
184,281
-11,798
-6% -$566K
VTV icon
88
Vanguard Value ETF
VTV
$143B
$8.77M 0.23%
149,551
+13,845
+10% +$812K
NVDA icon
89
NVIDIA
NVDA
$4.15T
$8.76M 0.23%
33,825
-12,208
-27% -$3.16M
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$8.43M 0.23%
80,276
-73,698
-48% -$7.73M
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.07M 0.22%
77,081
+15,549
+25% +$1.63M
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$7.88M 0.21%
416,309
-438,741
-51% -$8.3M
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.85M 0.21%
72,447
-21,731
-23% -$2.35M
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$7.8M 0.21%
308,475
+89,691
+41% +$2.27M
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$7.5M 0.2%
150,455
+22,022
+17% +$1.1M
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.47M 0.2%
71,573
+3,286
+5% +$343K
GSEW icon
97
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$7.21M 0.19%
161,643
+13,535
+9% +$604K
BAR icon
98
GraniteShares Gold Shares
BAR
$1.18B
$7.18M 0.19%
55,541
+35,287
+174% +$4.56M
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.46B
$7.11M 0.19%
190,666
-93,315
-33% -$3.48M
CHDN icon
100
Churchill Downs
CHDN
$7.12B
$7.09M 0.19%
23,923
-6,339
-21% -$1.88M
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