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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.26M 0.11%
49,855
-32,221
-39% -$2.75M
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.25M 0.11%
139,392
+3,295
+2% +$100K
PEP icon
178
PepsiCo
PEP
$200B
$4.24M 0.11%
44,870
-12,614
-22% -$1.19M
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.18M 0.11%
77,235
-19,187
-20% -$1.04M
HYMB icon
180
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$4.15M 0.11%
147,848
+9,862
+7% +$277K
FMB icon
181
First Trust Managed Municipal ETF
FMB
$1.88B
$4.14M 0.11%
78,302
-13,360
-15% -$707K
INTC icon
182
Intel
INTC
$107B
$4.13M 0.11%
112,712
-30,474
-21% -$1.12M
IWM icon
183
iShares Russell 2000 ETF
IWM
$67.8B
$4.13M 0.11%
36,847
+243
+0.7% +$27.2K
SPTI icon
184
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$4.1M 0.11%
70,059
+35,729
+104% +$2.09M
SPLK
185
DELISTED
Splunk Inc
SPLK
$4.09M 0.11%
35,942
+17,780
+98% +$2.02M
HON icon
186
Honeywell
HON
$136B
$4.07M 0.11%
33,040
-5,161
-14% -$636K
VB icon
187
Vanguard Small-Cap ETF
VB
$67.2B
$3.97M 0.11%
32,345
+7,325
+29% +$899K
FLQM icon
188
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$3.91M 0.1%
137,211
-8,951
-6% -$255K
UCON icon
189
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.9M 0.1%
154,043
-14,432
-9% -$365K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.79M 0.1%
188,659
-64,195
-25% -$1.29M
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.78M 0.1%
197,392
-114,386
-37% -$2.19M
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.78M 0.1%
131,700
-4,956
-4% -$142K
VHT icon
193
Vanguard Health Care ETF
VHT
$15.7B
$3.76M 0.1%
23,666
+927
+4% +$147K
RYLD icon
194
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$3.76M 0.1%
150,909
-1,433
-0.9% -$35.7K
RPHS icon
195
Regents Park Hedged Market Strategy ETF
RPHS
$53M
$3.74M 0.1%
372,138
+3,195
+0.9% +$32.1K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.72M 0.1%
30,812
+798
+3% +$96.3K
XSEP icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$3.71M 0.1%
+123,319
New +$3.71M
INFY icon
198
Infosys
INFY
$67.9B
$3.69M 0.1%
201,070
-458
-0.2% -$8.41K
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$3.69M 0.1%
48,504
+26,989
+125% +$2.05M
BSJN
200
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.68M 0.1%
141,620
+1,201
+0.9% +$31.2K
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