IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
-$135M
Cap. Flow %
-5.62%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,051
Reduced
1,194
Closed
188

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$11.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.42M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Healthcare 3.13%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$184B
$4.91M 0.21%
131,920
-5,546
-4% -$206K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.76M 0.2%
97,200
+627
+0.6% +$30.7K
ACN icon
103
Accenture
ACN
$158B
$4.73M 0.2%
11,827
+392
+3% +$157K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$4.66M 0.19%
46,017
-3,742
-8% -$379K
FTNT icon
105
Fortinet
FTNT
$58.7B
$4.61M 0.19%
60,990
-3,224
-5% -$244K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.46B
$4.61M 0.19%
61,381
-7,950
-11% -$597K
BX icon
107
Blackstone
BX
$131B
$4.59M 0.19%
49,372
-540
-1% -$50.2K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.57M 0.19%
46,619
+2,464
+6% +$241K
AMAT icon
109
Applied Materials
AMAT
$124B
$4.54M 0.19%
31,422
-21,245
-40% -$3.07M
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$4.52M 0.19%
60,898
-6,171
-9% -$458K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.49M 0.19%
51,869
-7,602
-13% -$658K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.48M 0.19%
138,799
+3,233
+2% +$104K
DNOV icon
113
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$4.4M 0.18%
121,202
– –
XSOE icon
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$4.4M 0.18%
157,252
-25,741
-14% -$719K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.35M 0.18%
92,362
-85,487
-48% -$4.03M
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.29M 0.18%
174,314
+12,828
+8% +$316K
IUSB icon
117
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4.18M 0.17%
91,846
-254
-0.3% -$11.5K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.17M 0.17%
51,435
-10,622
-17% -$861K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4.11M 0.17%
30,494
+807
+3% +$109K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.07M 0.17%
99,958
-10,332
-9% -$420K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.05M 0.17%
60,063
-6,070
-9% -$410K
BA icon
122
Boeing
BA
$176B
$4.05M 0.17%
19,172
-4,864
-20% -$1.03M
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$3.98M 0.17%
13,870
-1,921
-12% -$552K
CARR icon
124
Carrier Global
CARR
$53.2B
$3.91M 0.16%
78,693
-10,850
-12% -$539K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.9M 0.16%
51,555
+12,796
+33% +$967K
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5
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