IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
Cap. Flow
-$133M
Cap. Flow %
-5.55%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$11.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.42M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Healthcare 3.13%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.31M 0.14%
56,375
+54,778
+3,430% +$3.21M
DFAI icon
152
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.3M 0.14%
120,844
+23,080
+24% +$631K
CFO icon
153
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$3.29M 0.14%
53,465
-4,034
-7% -$249K
FLTB icon
154
Fidelity Limited Term Bond ETF
FLTB
$254M
$3.29M 0.14%
68,559
-49,879
-42% -$2.39M
TSLA icon
155
Tesla
TSLA
$1.09T
$3.29M 0.14%
12,561
-2,987
-19% -$782K
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.28M 0.14%
146,802
+37,446
+34% +$837K
VIXY icon
157
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$3.25M 0.14%
30,621
+18,515
+153% +$1.97M
DIS icon
158
Walt Disney
DIS
$214B
$3.2M 0.13%
35,838
-3,073
-8% -$274K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.2M 0.13%
30,745
+1,391
+5% +$145K
LOW icon
160
Lowe's Companies
LOW
$148B
$3.15M 0.13%
13,961
+238
+2% +$53.7K
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.15M 0.13%
23,720
-494
-2% -$65.6K
GSIE icon
162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.14M 0.13%
100,280
+25,637
+34% +$804K
TSLX icon
163
Sixth Street Specialty
TSLX
$2.33B
$3.12M 0.13%
166,991
-4,289
-3% -$80.2K
CMC icon
164
Commercial Metals
CMC
$6.51B
$3.12M 0.13%
59,181
-880
-1% -$46.3K
FLQM icon
165
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$3.11M 0.13%
69,324
+13,696
+25% +$615K
CSCO icon
166
Cisco
CSCO
$269B
$3.09M 0.13%
59,691
+2,716
+5% +$141K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$3.08M 0.13%
27,216
-7,008
-20% -$794K
SIHY icon
168
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$3.07M 0.13%
70,603
+19,608
+38% +$853K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.05M 0.13%
60,689
-10,770
-15% -$541K
NFLX icon
170
Netflix
NFLX
$534B
$3.03M 0.13%
6,875
-7,088
-51% -$3.12M
BILS icon
171
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.02M 0.13%
30,346
-3,622
-11% -$360K
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.4B
$2.97M 0.12%
13,485
-783
-5% -$172K
SPIB icon
173
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.97M 0.12%
92,348
+57,304
+164% +$1.84M
BP icon
174
BP
BP
$88.4B
$2.96M 0.12%
83,782
-11,844
-12% -$418K
IDV icon
175
iShares International Select Dividend ETF
IDV
$5.73B
$2.95M 0.12%
112,077
-5,666
-5% -$149K
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