IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
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
+$714M
Cap. Flow
+$449M
Cap. Flow %
11.69%
Top 10 Hldgs %
16.57%
Holding
4,773
New
232
Increased
2,465
Reduced
475
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
KO icon
126
Coca-Cola
KO
$294B
$6.23M 0.16%
145,006
+13,870
+11% +$596K
PFE icon
127
Pfizer
PFE
$140B
$6.11M 0.16%
176,859
+24,928
+16% +$862K
ONEQ icon
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$6.05M 0.16%
20,384
+337
+2% +$100K
EPS icon
129
WisdomTree US LargeCap Fund
EPS
$1.24B
$6.03M 0.16%
70,614
+660
+0.9% +$56.4K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$6.01M 0.16%
311,778
+12,900
+4% +$249K
FTA icon
131
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6M 0.16%
113,752
+4,198
+4% +$221K
CFO icon
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$5.98M 0.16%
120,126
+1,877
+2% +$93.4K
MSFT icon
133
Microsoft
MSFT
$3.78T
$5.97M 0.16%
164,609
+11,983
+8% +$435K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.95M 0.16%
108,349
+3,205
+3% +$176K
V icon
135
Visa
V
$681B
$5.92M 0.15%
60,151
+4,121
+7% +$405K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.92M 0.15%
72,796
-217
-0.3% -$17.6K
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$5.92M 0.15%
59,425
+34,178
+135% +$3.4M
SVOL icon
138
Simplify Volatility Premium ETF
SVOL
$755M
$5.88M 0.15%
232,929
+29,803
+15% +$752K
KAL
139
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$5.84M 0.15%
+6,748
New +$5.84M
ZROZ icon
140
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$5.75M 0.15%
50,280
-47,425
-49% -$5.42M
IYE icon
141
iShares US Energy ETF
IYE
$1.19B
$5.71M 0.15%
133,159
+3,072
+2% +$132K
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.63M 0.15%
56,445
-574
-1% -$57.2K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.3B
$5.58M 0.15%
65,820
+5,891
+10% +$500K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.53M 0.14%
185,113
+8,420
+5% +$251K
PJAN icon
145
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$5.53M 0.14%
218,784
+3,474
+2% +$87.7K
SLYV icon
146
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$5.49M 0.14%
40,999
+1,216
+3% +$163K
FTNT icon
147
Fortinet
FTNT
$58.6B
$5.49M 0.14%
88,184
-2,440
-3% -$152K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.45M 0.14%
69,933
+6,078
+10% +$473K
SBUX icon
149
Starbucks
SBUX
$98.9B
$5.45M 0.14%
92,754
+4,595
+5% +$270K
PEP icon
150
PepsiCo
PEP
$201B
$5.4M 0.14%
57,484
+8,100
+16% +$760K
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