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
IUSB icon
101
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4.54M 0.2%
92,100
+4,964
+6% +$245K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$4.5M 0.2%
193,393
+54,251
+39% +$1.26M
SLYV icon
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.48M 0.2%
33,502
-5,952
-15% -$796K
SBUX icon
104
Starbucks
SBUX
$99.2B
$4.44M 0.19%
77,192
-15,858
-17% -$912K
DIS icon
105
Walt Disney
DIS
$211B
$4.4M 0.19%
38,911
-50,452
-56% -$5.71M
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.37M 0.19%
66,133
-119,564
-64% -$7.9M
QEFA icon
107
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$4.35M 0.19%
67,986
-12,950
-16% -$828K
GLD icon
108
SPDR Gold Trust
GLD
$111B
$4.33M 0.19%
35,119
-4,765
-12% -$588K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.27M 0.19%
45,135
-3,004
-6% -$284K
SPLK
110
DELISTED
Splunk Inc
SPLK
$4.16M 0.18%
36,548
+606
+2% +$69.1K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.15M 0.18%
52,870
+8,189
+18% +$642K
SPTI icon
112
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$4.1M 0.18%
70,034
-25
-0% -$1.46K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.09M 0.18%
135,566
-14,987
-10% -$452K
IDV icon
114
iShares International Select Dividend ETF
IDV
$5.7B
$4.03M 0.18%
117,743
+82,763
+237% +$2.83M
INFY icon
115
Infosys
INFY
$69B
$4.01M 0.17%
218,997
+17,927
+9% +$328K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.99M 0.17%
26,948
+2,739
+11% +$405K
FTNT icon
117
Fortinet
FTNT
$58.7B
$3.98M 0.17%
64,214
-13,261
-17% -$822K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.89M 0.17%
161,486
+33,964
+27% +$818K
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.8M 0.17%
133,196
+76,773
+136% +$2.19M
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.8M 0.17%
80,306
+6,136
+8% +$290K
DNOV icon
121
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$3.7M 0.16%
121,202
-34,829
-22% -$1.06M
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.68M 0.16%
196,616
-219,693
-53% -$4.11M
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.66M 0.16%
120,802
-18,590
-13% -$563K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.63M 0.16%
71,459
-160,841
-69% -$8.18M
RPHS icon
125
Regents Park Hedged Market Strategy ETF
RPHS
$52.7M
$3.61M 0.16%
364,073
-8,065
-2% -$79.9K
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