IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$1.45B
Cap. Flow
-$1.52B
Cap. Flow %
-65.98%
Top 10 Hldgs %
20.24%
Holding
4,711
New
133
Increased
416
Reduced
2,453
Closed
1,351

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12.4M

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
$110M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$59.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$49.6M
4
AMZN icon
Amazon
AMZN
$44.7M
5
AAPL icon
Apple
AAPL
$38M

Sector Composition

1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
151
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.12M 0.14%
37,386
-255,732
-87% -$21.4M
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$9.26B
$3.1M 0.14%
15,430
-6,062
-28% -$1.22M
MBB icon
153
iShares MBS ETF
MBB
$41B
$3.09M 0.13%
28,911
+4,730
+20% +$505K
BAC icon
154
Bank of America
BAC
$372B
$3.08M 0.13%
138,012
-55,002
-28% -$1.23M
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.08M 0.13%
38,759
-7,187
-16% -$571K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.07M 0.13%
29,354
-47,727
-62% -$5M
TSLX icon
157
Sixth Street Specialty
TSLX
$2.33B
$3.05M 0.13%
171,280
+5,657
+3% +$101K
XSEP icon
158
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$3.02M 0.13%
100,366
-22,953
-19% -$690K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.99M 0.13%
24,716
-4,643
-16% -$562K
SVOL icon
160
Simplify Volatility Premium ETF
SVOL
$742M
$2.97M 0.13%
118,240
-134,504
-53% -$3.38M
JNK icon
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.96M 0.13%
27,326
+5,993
+28% +$649K
MDYV icon
162
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.95M 0.13%
38,853
-6,605
-15% -$501K
SPD icon
163
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.8M
$2.93M 0.13%
118,071
-136,048
-54% -$3.38M
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.92M 0.13%
117,664
-59,678
-34% -$1.48M
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.91M 0.13%
55,146
-53,630
-49% -$2.83M
SMMU icon
166
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$2.89M 0.13%
58,066
-221
-0.4% -$11K
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.87M 0.12%
57,287
-12,110
-17% -$606K
CFO icon
168
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$2.86M 0.12%
57,499
-64,833
-53% -$3.22M
PMAY icon
169
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.85M 0.12%
112,510
-141,804
-56% -$3.59M
PVH icon
170
PVH
PVH
$4.1B
$2.83M 0.12%
17,776
+16,977
+2,125% +$2.7M
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.82M 0.12%
22,953
-20,062
-47% -$2.47M
HON icon
172
Honeywell
HON
$135B
$2.8M 0.12%
30,100
-2,940
-9% -$274K
V icon
173
Visa
V
$679B
$2.79M 0.12%
31,407
-22,676
-42% -$2.02M
PGX icon
174
Invesco Preferred ETF
PGX
$3.87B
$2.79M 0.12%
192,195
-32,794
-15% -$476K
MSFT icon
175
Microsoft
MSFT
$3.75T
$2.78M 0.12%
87,134
-71,843
-45% -$2.29M
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