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
QEFA icon
176
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$4.56M 0.12%
71,006
+690
+1% +$44.3K
PM icon
177
Philip Morris
PM
$251B
$4.55M 0.12%
39,978
+2,606
+7% +$296K
MDYG icon
178
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$4.48M 0.12%
39,156
+17,124
+78% +$1.96M
FAAR icon
179
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$4.4M 0.11%
148,318
+13,199
+10% +$391K
D icon
180
Dominion Energy
D
$49.7B
$4.37M 0.11%
56,093
+7,033
+14% +$547K
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$4.35M 0.11%
144,233
+5,074
+4% +$153K
SSO icon
182
ProShares Ultra S&P500
SSO
$7.2B
$4.3M 0.11%
35,380
+8,682
+33% +$1.05M
UCON icon
183
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$4.26M 0.11%
168,475
+37,048
+28% +$936K
MARA icon
184
Marathon Digital Holdings
MARA
$5.63B
$4.25M 0.11%
110,054
+1,419
+1% +$54.8K
FCOR icon
185
Fidelity Corporate Bond ETF
FCOR
$288M
$4.21M 0.11%
86,177
+262
+0.3% +$12.8K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.2M 0.11%
85,469
-1,868
-2% -$91.9K
ZTS icon
187
Zoetis
ZTS
$67.9B
$4.2M 0.11%
35,363
+2,310
+7% +$274K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.19M 0.11%
52,550
+1,079
+2% +$86K
WM icon
189
Waste Management
WM
$88.6B
$4.16M 0.11%
49,037
+3,799
+8% +$322K
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.15M 0.11%
136,097
+3,173
+2% +$96.8K
FLQM icon
191
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$4.15M 0.11%
146,162
+24,103
+20% +$684K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$28B
$4.13M 0.11%
159,685
+20,076
+14% +$519K
JANW icon
193
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$4.11M 0.11%
165,128
+1,088
+0.7% +$27.1K
IWM icon
194
iShares Russell 2000 ETF
IWM
$67.8B
$4.1M 0.11%
36,604
+259
+0.7% +$29K
XLRE icon
195
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.09M 0.11%
127,075
-424
-0.3% -$13.7K
PGX icon
196
Invesco Preferred ETF
PGX
$3.93B
$4.02M 0.1%
270,191
+42,287
+19% +$629K
EMLC icon
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.01M 0.1%
122,134
+11,669
+11% +$384K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.01M 0.1%
60,510
+1,753
+3% +$116K
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$4.01M 0.1%
18,392
+960
+6% +$209K
ISRG icon
200
Intuitive Surgical
ISRG
$167B
$3.98M 0.1%
7,365
+449
+6% +$242K
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