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
DHI icon
176
D.R. Horton
DHI
$54.2B
$2.62M 0.12%
17,252
-322
-2% -$48.9K
TSLA icon
177
Tesla
TSLA
$1.13T
$2.61M 0.12%
10,510
-1,658
-14% -$412K
ADBE icon
178
Adobe
ADBE
$148B
$2.61M 0.12%
4,379
+778
+22% +$464K
SPLB icon
179
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$2.61M 0.12%
+109,618
New +$2.61M
BSJO
180
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.6M 0.12%
114,535
+9,761
+9% +$222K
IBDO
181
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.6M 0.12%
102,548
-1,635
-2% -$41.4K
CSCO icon
182
Cisco
CSCO
$264B
$2.59M 0.12%
51,296
-912
-2% -$46.1K
DIS icon
183
Walt Disney
DIS
$212B
$2.59M 0.12%
28,662
-7,794
-21% -$704K
RCS
184
PIMCO Strategic Income Fund
RCS
$338M
$2.58M 0.12%
+424,769
New +$2.58M
MO icon
185
Altria Group
MO
$112B
$2.58M 0.12%
63,971
-11,680
-15% -$471K
JANW icon
186
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$2.57M 0.12%
84,957
-189
-0.2% -$5.73K
LDUR icon
187
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.56M 0.12%
27,022
+934
+4% +$88.5K
TXN icon
188
Texas Instruments
TXN
$171B
$2.56M 0.12%
14,993
+1,993
+15% +$340K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.52M 0.12%
28,324
-2,114
-7% -$188K
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.52M 0.12%
104,142
-7,180
-6% -$174K
SPEM icon
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.52M 0.12%
71,195
-68,670
-49% -$2.43M
CMCSA icon
192
Comcast
CMCSA
$125B
$2.49M 0.12%
56,890
+1,600
+3% +$70.2K
EDV icon
193
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$2.49M 0.12%
30,719
+27,332
+807% +$2.21M
DFAE icon
194
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$2.46M 0.12%
101,897
+24,139
+31% +$582K
DSTL icon
195
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$2.45M 0.12%
49,695
+1,566
+3% +$77.3K
PLTR icon
196
Palantir
PLTR
$363B
$2.44M 0.12%
142,082
+8,339
+6% +$143K
KJAN icon
197
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$2.41M 0.11%
70,383
+30,506
+77% +$1.05M
DDOG icon
198
Datadog
DDOG
$47.5B
$2.39M 0.11%
19,694
+18,454
+1,488% +$2.24M
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.38M 0.11%
47,112
+39,162
+493% +$1.98M
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$34B
$2.37M 0.11%
17,355
+1,390
+9% +$190K
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