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
HYGV icon
151
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$4.88M 0.13%
97,507
-33,052
-25% -$1.65M
PM icon
152
Philip Morris
PM
$251B
$4.86M 0.13%
42,913
+2,935
+7% +$333K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.83M 0.13%
88,140
-2,951
-3% -$162K
RJF icon
154
Raymond James Financial
RJF
$33B
$4.81M 0.13%
48,968
-1,688
-3% -$166K
FTNT icon
155
Fortinet
FTNT
$60.4B
$4.81M 0.13%
77,475
-10,709
-12% -$665K
DNOV icon
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$4.77M 0.13%
156,031
-671
-0.4% -$20.5K
IYE icon
157
iShares US Energy ETF
IYE
$1.16B
$4.77M 0.13%
112,410
-20,749
-16% -$880K
FAAR icon
158
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$4.66M 0.12%
157,135
+8,817
+6% +$262K
D icon
159
Dominion Energy
D
$49.7B
$4.64M 0.12%
59,674
+3,581
+6% +$279K
CAG icon
160
Conagra Brands
CAG
$9.23B
$4.63M 0.12%
122,917
-2,092
-2% -$78.8K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.62M 0.12%
43,536
-43,719
-50% -$4.64M
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.58M 0.12%
48,139
-19,535
-29% -$1.86M
CMCSA icon
163
Comcast
CMCSA
$125B
$4.55M 0.12%
120,707
-5,456
-4% -$206K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$4.55M 0.12%
150,553
+6,320
+4% +$191K
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$4.46M 0.12%
173,617
+153,753
+774% +$3.95M
MDYG icon
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$4.41M 0.12%
38,553
-603
-2% -$68.9K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.4M 0.12%
177,342
+67,004
+61% +$1.66M
BA icon
168
Boeing
BA
$174B
$4.4M 0.12%
30,457
-4,247
-12% -$614K
ARKK icon
169
ARK Innovation ETF
ARKK
$7.49B
$4.38M 0.12%
98,020
-1,749
-2% -$78.2K
GILD icon
170
Gilead Sciences
GILD
$143B
$4.36M 0.12%
48,354
-5,208
-10% -$469K
BAC icon
171
Bank of America
BAC
$369B
$4.35M 0.12%
193,014
+16,637
+9% +$375K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$9.3B
$4.32M 0.12%
21,492
+10,731
+100% +$2.16M
IUSB icon
173
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$4.3M 0.11%
87,136
-18,434
-17% -$910K
BUFD icon
174
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$4.3M 0.11%
211,195
-117,839
-36% -$2.4M
BILS icon
175
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.26M 0.11%
+42,599
New +$4.26M
5 6
7
8 9