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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$5.34M 0.14%
207,176
+55,730
+37% +$1.44M
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.31M 0.14%
293,544
+47,445
+19% +$858K
IUSB icon
153
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$5.3M 0.14%
105,570
+1,348
+1% +$67.7K
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.29M 0.14%
78,198
+2,631
+3% +$178K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.28M 0.14%
96,422
-13,410
-12% -$734K
DFAU icon
156
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$5.23M 0.14%
210,613
+67,962
+48% +$1.69M
FTSD icon
157
Franklin Short Duration US Government ETF
FTSD
$241M
$5.09M 0.13%
53,641
+374
+0.7% +$35.5K
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$5.07M 0.13%
252,854
+3,711
+1% +$74.5K
BA icon
159
Boeing
BA
$174B
$5.02M 0.13%
34,704
+2,999
+9% +$433K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$68.2B
$5M 0.13%
91,091
+5,635
+7% +$310K
RJF icon
161
Raymond James Financial
RJF
$34.1B
$4.98M 0.13%
50,656
+1,015
+2% +$99.7K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$4.92M 0.13%
42,694
+13,740
+47% +$1.58M
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$4.89M 0.13%
241,854
+25,068
+12% +$506K
FMB icon
164
First Trust Managed Municipal ETF
FMB
$1.86B
$4.85M 0.13%
91,662
+3,755
+4% +$199K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.85M 0.13%
42,947
+31,426
+273% +$3.55M
GILD icon
166
Gilead Sciences
GILD
$140B
$4.83M 0.13%
53,562
+5,437
+11% +$490K
DNOV icon
167
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$4.79M 0.12%
156,702
+1,115
+0.7% +$34.1K
CMCSA icon
168
Comcast
CMCSA
$125B
$4.76M 0.12%
126,163
+14,228
+13% +$536K
FMF icon
169
First Trust Managed Futures Strategy Fund
FMF
$177M
$4.75M 0.12%
99,404
+5,716
+6% +$273K
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.74M 0.12%
64,410
+2,590
+4% +$191K
CAG icon
171
Conagra Brands
CAG
$9.07B
$4.71M 0.12%
125,009
+683
+0.5% +$25.8K
HON icon
172
Honeywell
HON
$137B
$4.71M 0.12%
38,201
+3,002
+9% +$370K
RSPR icon
173
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$4.7M 0.12%
176,034
– –
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.6M 0.12%
106,427
+6,720
+7% +$291K
ARKK icon
175
ARK Innovation ETF
ARKK
$7.46B
$4.58M 0.12%
99,769
+3,008
+3% +$138K
5 6
7
8 9