IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
Cap. Flow
-$129M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$13.5M

Top Sells

1
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$37.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$15.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.98M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$8.89M

Sector Composition

1 Communication Services 9.23%
2 Consumer Discretionary 5.23%
3 Technology 4.89%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$5.46M 0.15%
159,702
-17,157
-10% -$587K
DUK icon
127
Duke Energy
DUK
$94B
$5.46M 0.15%
70,376
+22,186
+46% +$1.72M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.41M 0.14%
46,876
-25,453
-35% -$2.94M
ONEQ icon
129
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$5.41M 0.14%
18,214
-2,170
-11% -$644K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.37M 0.14%
124,155
+17,728
+17% +$767K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$5.37M 0.14%
211,736
+4,560
+2% +$116K
NFLX icon
132
Netflix
NFLX
$534B
$5.34M 0.14%
14,788
+8,140
+122% +$2.94M
VIXY icon
133
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$5.32M 0.14%
9,048
-1,627
-15% -$957K
SPTS icon
134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.32M 0.14%
180,258
+67,209
+59% +$1.98M
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.3M 0.14%
43,015
+14,552
+51% +$1.79M
SLYV icon
136
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$5.28M 0.14%
39,454
-1,545
-4% -$207K
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.28M 0.14%
184,562
+70,296
+62% +$2.01M
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.23M 0.14%
77,289
-909
-1% -$61.5K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$5.21M 0.14%
86,633
-40,882
-32% -$2.46M
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.2M 0.14%
97,246
-11,103
-10% -$593K
QEFA icon
141
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$5.19M 0.14%
80,936
+9,930
+14% +$636K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.17M 0.14%
66,315
-3,618
-5% -$282K
FMF icon
143
First Trust Managed Futures Strategy Fund
FMF
$177M
$5.15M 0.14%
107,732
+8,328
+8% +$398K
IBDQ icon
144
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5.13M 0.14%
213,790
+155,840
+269% +$3.74M
FTSD icon
145
Franklin Short Duration US Government ETF
FTSD
$241M
$5.08M 0.14%
53,512
-129
-0.2% -$12.2K
MARA icon
146
Marathon Digital Holdings
MARA
$5.6B
$5.03M 0.13%
130,503
+20,449
+19% +$788K
GLD icon
147
SPDR Gold Trust
GLD
$110B
$5.02M 0.13%
39,884
-13,589
-25% -$1.71M
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.4B
$5.02M 0.13%
31,614
-19,065
-38% -$3.03M
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5M 0.13%
167,451
-17,662
-10% -$527K
V icon
150
Visa
V
$681B
$4.96M 0.13%
54,083
-6,068
-10% -$556K
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