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
ABBV icon
101
AbbVie
ABBV
$374B
$5.5M 0.22%
32,057
+2,147
+7% +$368K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.46M 0.22%
71,213
+4,348
+7% +$333K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.46B
$5.44M 0.22%
64,744
+1,506
+2% +$127K
SIHY icon
104
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$5.32M 0.21%
117,884
+42,047
+55% +$1.9M
AMD icon
105
Advanced Micro Devices
AMD
$263B
$5.3M 0.21%
32,680
+11,994
+58% +$1.95M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$40.9B
$5.19M 0.21%
28,498
+1,943
+7% +$354K
DNOV icon
107
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$5.19M 0.21%
125,189
– –
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.17M 0.21%
94,346
+6,717
+8% +$368K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.04M 0.2%
200,656
+9,739
+5% +$245K
SPYG icon
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.02M 0.2%
62,651
+223
+0.4% +$17.9K
SMH icon
111
VanEck Semiconductor ETF
SMH
$26.6B
$5M 0.2%
19,187
+1,317
+7% +$343K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.99M 0.2%
55,659
+3,834
+7% +$344K
SBUX icon
113
Starbucks
SBUX
$99.2B
$4.96M 0.2%
63,718
-148
-0.2% -$11.5K
KKR icon
114
KKR & Co
KKR
$120B
$4.86M 0.19%
37,175
-4,243
-10% -$555K
DFIP icon
115
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$4.81M 0.19%
117,840
+7,402
+7% +$302K
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$4.75M 0.19%
191,771
+17,150
+10% +$425K
AVGO icon
117
Broadcom
AVGO
$1.42T
$4.69M 0.19%
2,919
+181
+7% +$291K
PG icon
118
Procter & Gamble
PG
$370B
$4.68M 0.19%
28,347
-6,287
-18% -$1.04M
DFSD icon
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.62M 0.18%
98,254
+10,172
+12% +$478K
IUSB icon
120
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4.57M 0.18%
101,165
+5,792
+6% +$262K
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$4.55M 0.18%
37,128
-606
-2% -$74.3K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.53M 0.18%
44,980
+10,912
+32% +$1.1M
PLTR icon
123
Palantir
PLTR
$367B
$4.48M 0.18%
176,814
+13,836
+8% +$350K
GSIE icon
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$4.42M 0.18%
131,214
+5,163
+4% +$174K
LVHI icon
125
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$4.29M 0.17%
144,586
-27
-0% -$800
3 4
5
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