IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$1.51B
Cap. Flow %
-65.79%
Top 10 Hldgs %
20.24%
Holding
4,711
New
129
Increased
423
Reduced
2,462
Closed
1,361

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12.4M

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
$110M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$59.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$49.6M
4
AMZN icon
Amazon
AMZN
$44.7M
5
AAPL icon
Apple
AAPL
$38M

Sector Composition

1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.15M 0.27%
163,605
-86,883
-35% -$3.26M
DAUG icon
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$6.01M 0.26%
199,301
-2,941
-1% -$88.7K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.95M 0.26%
56,864
-23,412
-29% -$2.45M
FLTB icon
79
Fidelity Limited Term Bond ETF
FLTB
$253M
$5.85M 0.25%
118,438
-3,612
-3% -$179K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$5.79M 0.25%
32,133
-29,863
-48% -$5.38M
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$5.73M 0.25%
182,993
-23,115
-11% -$723K
IVOL icon
82
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$5.6M 0.24%
223,900
-307,733
-58% -$7.7M
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.56M 0.24%
177,849
-327,196
-65% -$10.2M
GSSC icon
84
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$5.32M 0.23%
114,044
-21,713
-16% -$1.01M
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.24M 0.23%
122,080
-2,075
-2% -$89K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.21M 0.23%
96,573
+19,338
+25% +$1.04M
T icon
87
AT&T
T
$208B
$5.17M 0.23%
203,894
-171,140
-46% -$4.34M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.17M 0.22%
62,057
-146,248
-70% -$12.2M
NFLX icon
89
Netflix
NFLX
$521B
$5.03M 0.22%
13,963
-825
-6% -$297K
XJUN icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$4.9M 0.21%
165,332
-51,627
-24% -$1.53M
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.89M 0.21%
96,743
-9,125
-9% -$462K
VUG icon
92
Vanguard Growth ETF
VUG
$185B
$4.87M 0.21%
53,485
-60,006
-53% -$5.47M
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.86M 0.21%
46,815
-24,758
-35% -$2.57M
IHI icon
94
iShares US Medical Devices ETF
IHI
$4.27B
$4.79M 0.21%
23,900
-66,927
-74% -$13.4M
PG icon
95
Procter & Gamble
PG
$370B
$4.76M 0.21%
52,833
-142,973
-73% -$12.9M
ISRG icon
96
Intuitive Surgical
ISRG
$158B
$4.68M 0.2%
8,743
+2,214
+34% +$1.19M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.67M 0.2%
44,155
+619
+1% +$65.5K
FYC icon
98
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$4.66M 0.2%
97,100
+27,494
+39% +$1.32M
RSPR icon
99
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$4.65M 0.2%
174,316
+172,871
+11,963% +$4.61M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.64M 0.2%
110,290
-219,325
-67% -$9.23M
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