IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
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
CMCSA icon
176
Comcast
CMCSA
$125B
$2.78M 0.12%
74,779
-45,928
-38% -$1.71M
AMAT icon
177
Applied Materials
AMAT
$130B
$2.75M 0.12%
52,667
-15,887
-23% -$830K
CP icon
178
Canadian Pacific Kansas City
CP
$70.3B
$2.74M 0.12%
14,254
-1,354
-9% -$260K
KMI icon
179
Kinder Morgan
KMI
$59.1B
$2.71M 0.12%
159,921
-4,996
-3% -$84.6K
BSJN
180
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.71M 0.12%
104,252
-37,368
-26% -$970K
BSJO
181
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.68M 0.12%
108,421
-1,571
-1% -$38.8K
FSMB icon
182
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$2.64M 0.11%
131,888
-5,929
-4% -$119K
WM icon
183
Waste Management
WM
$88.6B
$2.62M 0.11%
31,187
-2,304
-7% -$194K
LEMB icon
184
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.61M 0.11%
57,078
+56,976
+55,859% +$2.6M
FDT icon
185
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$2.6M 0.11%
41,038
-15,498
-27% -$982K
DVY icon
186
iShares Select Dividend ETF
DVY
$20.8B
$2.57M 0.11%
34,224
-5,155
-13% -$387K
KO icon
187
Coca-Cola
KO
$292B
$2.56M 0.11%
59,781
-69,382
-54% -$2.97M
SIHY icon
188
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
$2.56M 0.11%
+50,995
New +$2.56M
IBDT icon
189
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.55M 0.11%
101,779
+12,673
+14% +$317K
KNG icon
190
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.54M 0.11%
51,995
-21,929
-30% -$1.07M
FMB icon
191
First Trust Managed Municipal ETF
FMB
$1.88B
$2.53M 0.11%
48,045
-30,257
-39% -$1.59M
PM icon
192
Philip Morris
PM
$251B
$2.52M 0.11%
22,327
-20,586
-48% -$2.33M
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$8.49B
$2.52M 0.11%
69,331
-121,335
-64% -$4.41M
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.52M 0.11%
29,687
-20,168
-40% -$1.71M
PFE icon
195
Pfizer
PFE
$141B
$2.5M 0.11%
73,769
-85,933
-54% -$2.91M
SPAB icon
196
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.5M 0.11%
42,276
-263,536
-86% -$15.6M
MUB icon
197
iShares National Muni Bond ETF
MUB
$38.9B
$2.48M 0.11%
22,846
-130,479
-85% -$14.2M
SPTS icon
198
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.48M 0.11%
83,954
-96,304
-53% -$2.84M
DFAI icon
199
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.45M 0.11%
97,764
+12,990
+15% +$325K
IAU icon
200
iShares Gold Trust
IAU
$52.6B
$2.38M 0.1%
66,194
-118,545
-64% -$4.25M
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