IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
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
-$106M
Cap. Flow
-$282M
Cap. Flow %
-13.33%
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392

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
OMFL icon
126
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$3.59M 0.17%
69,922
+2,550
+4% +$131K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.57M 0.17%
34,663
+32,905
+1,872% +$3.39M
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.56M 0.17%
109,038
-1,992
-2% -$65.1K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41.2B
$3.56M 0.17%
20,444
+1,591
+8% +$277K
BAC icon
130
Bank of America
BAC
$375B
$3.5M 0.17%
103,813
-20,684
-17% -$696K
SHW icon
131
Sherwin-Williams
SHW
$91.2B
$3.48M 0.16%
11,163
+2,484
+29% +$775K
PEP icon
132
PepsiCo
PEP
$201B
$3.45M 0.16%
20,314
-1,768
-8% -$300K
LMT icon
133
Lockheed Martin
LMT
$107B
$3.45M 0.16%
7,608
-504
-6% -$228K
CNI icon
134
Canadian National Railway
CNI
$60.4B
$3.44M 0.16%
27,415
+9,191
+50% +$1.15M
BILS icon
135
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.42M 0.16%
34,543
+4,212
+14% +$417K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.42M 0.16%
67,005
+1,485
+2% +$75.8K
FTA icon
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.41M 0.16%
48,096
-8,766
-15% -$621K
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.41M 0.16%
68,982
-6,683
-9% -$330K
KKR icon
139
KKR & Co
KKR
$122B
$3.4M 0.16%
41,075
+213
+0.5% +$17.6K
KNG icon
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$3.4M 0.16%
65,726
+7,367
+13% +$381K
IUSB icon
141
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$3.39M 0.16%
73,542
-4,744
-6% -$219K
TMO icon
142
Thermo Fisher Scientific
TMO
$185B
$3.39M 0.16%
6,379
-220
-3% -$117K
SIHY icon
143
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$3.37M 0.16%
74,424
+847
+1% +$38.3K
FLQM icon
144
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$3.32M 0.16%
69,008
-1,588
-2% -$76.4K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.31M 0.16%
42,808
+18,774
+78% +$1.45M
ADP icon
146
Automatic Data Processing
ADP
$122B
$3.27M 0.15%
14,054
+3,137
+29% +$731K
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$3.27M 0.15%
53,880
-6,915
-11% -$420K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.24M 0.15%
55,590
-7,058
-11% -$412K
ROP icon
149
Roper Technologies
ROP
$56.7B
$3.19M 0.15%
5,854
+980
+20% +$534K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.18M 0.15%
34,376
+5,447
+19% +$504K
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