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
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.93M 0.12%
183,581
+5,033
+3% +$80.4K
RYLD icon
177
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$2.93M 0.12%
161,996
+24,518
+18% +$444K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$41B
$2.92M 0.12%
18,142
-779
-4% -$126K
VB icon
179
Vanguard Small-Cap ETF
VB
$67.2B
$2.92M 0.12%
14,670
+7
+0% +$1.39K
AVGO icon
180
Broadcom
AVGO
$1.58T
$2.85M 0.12%
32,820
+9,620
+41% +$835K
IVOL icon
181
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$2.84M 0.12%
137,759
-86,141
-38% -$1.77M
HCA icon
182
HCA Healthcare
HCA
$98.5B
$2.83M 0.12%
9,338
-11,339
-55% -$3.44M
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.83M 0.12%
38,073
-187
-0.5% -$13.9K
PMAY icon
184
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$2.82M 0.12%
94,546
-17,964
-16% -$536K
TXN icon
185
Texas Instruments
TXN
$171B
$2.8M 0.12%
15,554
+1,409
+10% +$254K
WM icon
186
Waste Management
WM
$88.6B
$2.79M 0.12%
16,087
-15,100
-48% -$2.62M
MBB icon
187
iShares MBS ETF
MBB
$41.3B
$2.77M 0.12%
29,749
+838
+3% +$78.2K
SMMU icon
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$2.77M 0.12%
55,856
-2,210
-4% -$109K
KNG icon
189
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.72M 0.11%
51,375
-620
-1% -$32.8K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.71M 0.11%
25,018
-2,730
-10% -$295K
IBDS icon
191
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.69M 0.11%
114,742
-37,210
-24% -$874K
PH icon
192
Parker-Hannifin
PH
$96.1B
$2.65M 0.11%
6,803
+2,704
+66% +$1.05M
FDT icon
193
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$2.65M 0.11%
51,520
+10,482
+26% +$538K
PULS icon
194
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.59M 0.11%
52,135
+15,323
+42% +$762K
AMT icon
195
American Tower
AMT
$92.9B
$2.58M 0.11%
13,285
-2,255
-15% -$437K
MRK icon
196
Merck
MRK
$212B
$2.57M 0.11%
22,310
-2,695
-11% -$311K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.56M 0.11%
71,881
+13,315
+23% +$474K
FSMB icon
198
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$2.55M 0.11%
129,253
-2,635
-2% -$52K
SHW icon
199
Sherwin-Williams
SHW
$92.9B
$2.55M 0.11%
9,606
-272
-3% -$72.2K
SOFI icon
200
SoFi Technologies
SOFI
$30.7B
$2.55M 0.11%
305,432
+293,070
+2,371% +$2.44M
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