IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
Cap. Flow
+$109M
Cap. Flow %
3.92%
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.04M
3
VUG icon
Vanguard Growth ETF
VUG
$6.84M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$5.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.22M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.42M
4
IYR icon
iShares US Real Estate ETF
IYR
$8.83M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$6.83M

Sector Composition

1 Technology 9.7%
2 Financials 4.28%
3 Consumer Discretionary 3.64%
4 Healthcare 3.3%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMC icon
176
Commercial Metals
CMC
$6.51B
$3.41M 0.12%
61,997
+28,292
+84% +$1.55M
FBND icon
177
Fidelity Total Bond ETF
FBND
$20.4B
$3.4M 0.12%
72,775
+16,597
+30% +$776K
SPYV icon
178
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$3.39M 0.12%
64,184
-55,332
-46% -$2.92M
DE icon
179
Deere & Co
DE
$128B
$3.37M 0.12%
8,074
+3,113
+63% +$1.3M
VO icon
180
Vanguard Mid-Cap ETF
VO
$87.4B
$3.33M 0.12%
12,636
+1,427
+13% +$376K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.33M 0.12%
41,437
-797
-2% -$64K
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.31M 0.12%
21,507
+1,945
+10% +$300K
DUK icon
183
Duke Energy
DUK
$94B
$3.31M 0.12%
28,711
-12,503
-30% -$1.44M
T icon
184
AT&T
T
$212B
$3.27M 0.12%
148,682
-2,823
-2% -$62.1K
PJAN icon
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$3.26M 0.12%
78,952
-12,364
-14% -$511K
PSCT icon
186
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
$3.26M 0.12%
68,028
+4,496
+7% +$215K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.25M 0.12%
34,752
+287
+0.8% +$26.9K
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.25M 0.12%
78,386
-910
-1% -$37.7K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.23M 0.12%
54,764
+6,076
+12% +$359K
AMAT icon
190
Applied Materials
AMAT
$126B
$3.23M 0.12%
15,977
+9,738
+156% +$1.97M
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.22M 0.12%
16,042
-626
-4% -$126K
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$3.19M 0.12%
26,516
-3,332
-11% -$401K
CAT icon
193
Caterpillar
CAT
$197B
$3.17M 0.11%
8,118
+638
+9% +$250K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.15M 0.11%
31,070
+16,957
+120% +$1.72M
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.13M 0.11%
49,993
-1,239
-2% -$77.7K
SFEB icon
196
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.9M
$3.13M 0.11%
146,933
+1,775
+1% +$37.8K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.13M 0.11%
31,869
-223,994
-88% -$22M
PMAY icon
198
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$3.12M 0.11%
88,468
+10,800
+14% +$381K
HCA icon
199
HCA Healthcare
HCA
$96.3B
$3.12M 0.11%
7,667
+5,775
+305% +$2.35M
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$3.11M 0.11%
14,693
+1,961
+15% +$415K
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