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
GLD icon
151
SPDR Gold Trust
GLD
$110B
$3.03M 0.14%
15,842
-19,638
-55% -$3.75M
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3M 0.14%
71,420
-96
-0.1% -$4.03K
FTNT icon
153
Fortinet
FTNT
$58.6B
$3M 0.14%
51,235
-3,623
-7% -$212K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.95M 0.14%
37,826
+3,385
+10% +$264K
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.95M 0.14%
72,041
-5,450
-7% -$223K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.94M 0.14%
30,898
+5,774
+23% +$550K
PJAN icon
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.9M 0.14%
77,811
-906
-1% -$33.7K
CMC icon
158
Commercial Metals
CMC
$6.51B
$2.89M 0.14%
57,818
-1,296
-2% -$64.9K
LRCX icon
159
Lam Research
LRCX
$127B
$2.89M 0.14%
36,940
+19,630
+113% +$1.54M
VO icon
160
Vanguard Mid-Cap ETF
VO
$87.4B
$2.88M 0.14%
12,369
-1,546
-11% -$360K
BP icon
161
BP
BP
$88.4B
$2.85M 0.13%
80,400
-1,500
-2% -$53.1K
SMMU icon
162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$2.82M 0.13%
56,391
+2,795
+5% +$140K
URI icon
163
United Rentals
URI
$62.1B
$2.81M 0.13%
4,904
-772
-14% -$443K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.77M 0.13%
164,543
-18,953
-10% -$320K
AMD icon
165
Advanced Micro Devices
AMD
$263B
$2.77M 0.13%
18,794
+6,495
+53% +$957K
VB icon
166
Vanguard Small-Cap ETF
VB
$66.7B
$2.76M 0.13%
12,959
-2,652
-17% -$566K
RWJ icon
167
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$2.74M 0.13%
66,088
-5,417
-8% -$224K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.71M 0.13%
38,452
+7,005
+22% +$493K
MBB icon
169
iShares MBS ETF
MBB
$41.1B
$2.69M 0.13%
28,639
+1,984
+7% +$187K
PMAY icon
170
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$2.69M 0.13%
85,564
-4,832
-5% -$152K
LOW icon
171
Lowe's Companies
LOW
$148B
$2.69M 0.13%
12,098
-965
-7% -$215K
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$84B
$2.67M 0.13%
13,880
+97
+0.7% +$18.7K
PGX icon
173
Invesco Preferred ETF
PGX
$3.89B
$2.65M 0.13%
231,051
+18,123
+9% +$208K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.64M 0.12%
49,097
-1,950
-4% -$105K
DFAI icon
175
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.63M 0.12%
91,710
-31,054
-25% -$889K
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