IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$282M
Cap. Flow %
-13.29%
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
906
Reduced
1,321
Closed
396

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.7M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$11.2M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$9.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$9.02M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$58.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15M

Sector Composition

1 Technology 8.53%
2 Financials 4.14%
3 Consumer Discretionary 3.34%
4 Industrials 3.25%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.52M 0.21% 45,274 -150,532 -77% -$15M
ACN icon
102
Accenture
ACN
$162B
$4.48M 0.21% 12,753 +520 +4% +$182K
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.46M 0.21% 40,713 -3,174 -7% -$348K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.35M 0.21% 93,260 +3,847 +4% +$179K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.33M 0.2% 91,718 +9,997 +12% +$472K
CARR icon
106
Carrier Global
CARR
$55.5B
$4.33M 0.2% 75,394 -3,310 -4% -$190K
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$4.19M 0.2% 181,832 +179,341 +7,200% +$4.13M
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.15M 0.2% 165,240 +142,021 +612% +$3.56M
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.14M 0.2% 53,805 +2,040 +4% +$157K
DFIP icon
110
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.99M 0.19% 96,681 +38,194 +65% +$1.58M
VZ icon
111
Verizon
VZ
$186B
$3.95M 0.19% 104,794 -20,590 -16% -$776K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.89M 0.18% 216,703 +64,186 +42% +$1.15M
DFSD icon
113
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.78M 0.18% 80,491 +48,940 +155% +$2.3M
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.77M 0.18% 20,925 -7,852 -27% -$1.41M
FSIG icon
115
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$3.72M 0.18% 196,227 +96,165 +96% +$1.82M
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.7M 0.17% 45,147 +14,227 +46% +$1.17M
MCD icon
117
McDonald's
MCD
$224B
$3.66M 0.17% 12,356 -2,239 -15% -$664K
QJUN icon
118
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$3.66M 0.17% 151,814 -3,790 -2% -$91.3K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.66M 0.17% 40,718 +3,684 +10% +$331K
AVGO icon
120
Broadcom
AVGO
$1.4T
$3.65M 0.17% 3,266 +439 +16% +$490K
TSLX icon
121
Sixth Street Specialty
TSLX
$2.3B
$3.64M 0.17% 168,489 -5,522 -3% -$119K
UNP icon
122
Union Pacific
UNP
$133B
$3.64M 0.17% 14,804 +848 +6% +$208K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.63M 0.17% 125,606 -136 -0.1% -$3.93K
HON icon
124
Honeywell
HON
$139B
$3.61M 0.17% 17,225 -2,297 -12% -$482K
VGT icon
125
Vanguard Information Technology ETF
VGT
$99.7B
$3.6M 0.17% 7,439 -324 -4% -$157K
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