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
DVY icon
101
iShares Select Dividend ETF
DVY
$20.6B
$7.59M 0.2%
100,183
+1,610
+2% +$122K
SHV icon
102
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.53M 0.2%
68,270
+4,915
+8% +$542K
IYR icon
103
iShares US Real Estate ETF
IYR
$3.7B
$7.41M 0.19%
94,413
+149
+0.2% +$11.7K
GSSC icon
104
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$7.28M 0.19%
155,994
+28,868
+23% +$1.35M
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.15M 0.19%
68,287
+3,233
+5% +$339K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.99M 0.18%
82,076
+38,281
+87% +$3.26M
AAL icon
107
American Airlines Group
AAL
$8.87B
$6.88M 0.18%
164,834
+757
+0.5% +$31.6K
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$6.86M 0.18%
271,176
+2,808
+1% +$71.1K
GLD icon
109
SPDR Gold Trust
GLD
$111B
$6.75M 0.18%
53,473
+583
+1% +$73.6K
SPIB icon
110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.7M 0.17%
201,520
+140,258
+229% +$4.67M
BUFD icon
111
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$6.67M 0.17%
329,034
+86,527
+36% +$1.75M
GSEW icon
112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$6.65M 0.17%
148,108
+13,640
+10% +$612K
HYLS icon
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.57M 0.17%
138,368
+5,313
+4% +$252K
SPD icon
114
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$6.57M 0.17%
264,707
+115,120
+77% +$2.86M
CVX icon
115
Chevron
CVX
$318B
$6.53M 0.17%
61,247
+5,073
+9% +$540K
HYGV icon
116
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$6.52M 0.17%
130,559
+17,665
+16% +$882K
TSLA icon
117
Tesla
TSLA
$1.08T
$6.47M 0.17%
31,049
+21,010
+209% +$194K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.44M 0.17%
61,532
+4,182
+7% +$438K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.43M 0.17%
67,674
+13,930
+26% +$1.32M
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.4M 0.17%
50,172
+7,943
+19% +$1.01M
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.4M 0.17%
128,433
+28,687
+29% +$1.43M
CSX icon
122
CSX Corp
CSX
$60.2B
$6.39M 0.17%
97,575
+1,663
+2% +$109K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$6.33M 0.17%
200,209
+18,911
+10% +$598K
VIXY icon
124
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$6.29M 0.16%
213,499
+176,117
+471% +$5.19M
IBM icon
125
IBM
IBM
$227B
$6.23M 0.16%
34,218
+12,330
+56% +$2.25M
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5
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