IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$221M
Cap. Flow %
8.75%
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,338
Reduced
844
Closed
167

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
$19.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.47M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$21.2M
2
VTV icon
Vanguard Value ETF
VTV
$13.1M
3
HON icon
Honeywell
HON
$9.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.1M

Sector Composition

1 Technology 9.27%
2 Financials 4.41%
3 Consumer Discretionary 3.69%
4 Healthcare 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$6.76M 0.27%
13,278
+454
+4% +$231K
IWL icon
77
iShares Russell Top 200 ETF
IWL
$1.79B
$6.74M 0.27%
50,288
-641
-1% -$85.9K
BND icon
78
Vanguard Total Bond Market
BND
$133B
$6.71M 0.27%
93,122
+7,140
+8% +$514K
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$6.62M 0.26%
33,544
-697
-2% -$138K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.61M 0.26%
72,567
+6,780
+10% +$618K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.54M 0.26%
30,486
-18,209
-37% -$3.91M
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.34M 0.25%
36,984
-4,804
-11% -$824K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$6.34M 0.25%
20,915
-11,498
-35% -$3.48M
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.28M 0.25%
61,379
+11,934
+24% +$1.22M
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.25M 0.25%
130,020
-168,480
-56% -$8.1M
IBDQ icon
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$6.2M 0.25%
249,315
+15,570
+7% +$387K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$6.17M 0.24%
107,677
+5,615
+6% +$322K
CARR icon
88
Carrier Global
CARR
$53.2B
$5.94M 0.24%
94,120
+18,240
+24% +$1.15M
SPYV icon
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.83M 0.23%
119,516
+107
+0.1% +$5.22K
HD icon
90
Home Depot
HD
$406B
$5.8M 0.23%
16,852
+1,485
+10% +$511K
CVX icon
91
Chevron
CVX
$318B
$5.79M 0.23%
37,024
-283
-0.8% -$44.3K
BIL icon
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.72M 0.23%
62,361
-18,765
-23% -$1.72M
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$5.69M 0.23%
55,044
+496
+0.9% +$51.3K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5.69M 0.23%
162,357
-138,106
-46% -$4.84M
IBDS icon
95
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$5.68M 0.23%
239,443
+17,251
+8% +$409K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$5.66M 0.22%
124,150
+21,530
+21% +$981K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$6.67B
$5.61M 0.22%
119,833
+45,719
+62% +$2.14M
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.53B
$5.6M 0.22%
297,913
+53,144
+22% +$1,000K
BILS icon
99
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.59M 0.22%
56,302
+4,676
+9% +$465K
HON icon
100
Honeywell
HON
$136B
$5.57M 0.22%
6,074
-10,461
-63% -$9.59M
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4
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