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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.67M 0.1%
45,946
-6,604
-13% -$527K
AMAT icon
202
Applied Materials
AMAT
$130B
$3.66M 0.1%
68,554
+1,109
+2% +$59.2K
LMT icon
203
Lockheed Martin
LMT
$108B
$3.64M 0.1%
13,914
-95
-0.7% -$24.9K
FXN icon
204
First Trust Energy AlphaDEX Fund
FXN
$285M
$3.64M 0.1%
184,629
+17,461
+10% +$344K
KNG icon
205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$3.62M 0.1%
73,924
-4,890
-6% -$239K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.58M 0.1%
24,209
+3,818
+19% +$565K
FDT icon
207
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$3.58M 0.1%
56,536
-2,719
-5% -$172K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$3.57M 0.1%
16,375
-2,017
-11% -$439K
ZTS icon
209
Zoetis
ZTS
$67.9B
$3.57M 0.1%
41,248
+5,885
+17% +$509K
QQQM icon
210
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$3.56M 0.1%
29,359
-2,538
-8% -$307K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$34.7B
$3.54M 0.09%
41,686
-24,134
-37% -$2.05M
HYLS icon
212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.53M 0.09%
74,170
-64,198
-46% -$3.06M
ISRG icon
213
Intuitive Surgical
ISRG
$167B
$3.52M 0.09%
6,529
-836
-11% -$451K
MRK icon
214
Merck
MRK
$212B
$3.52M 0.09%
57,773
-3,805
-6% -$232K
UNH icon
215
UnitedHealth
UNH
$286B
$3.51M 0.09%
20,111
+211
+1% +$36.8K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.5M 0.09%
44,681
+826
+2% +$64.8K
MU icon
217
Micron Technology
MU
$147B
$3.49M 0.09%
58,853
-5,510
-9% -$327K
JMST icon
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.48M 0.09%
69,397
+29,832
+75% +$1.5M
FYC icon
219
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$3.47M 0.09%
69,606
+13,466
+24% +$672K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.46M 0.09%
70,558
-14,911
-17% -$730K
HYD icon
221
VanEck High Yield Muni ETF
HYD
$3.33B
$3.45M 0.09%
110,066
+26,573
+32% +$834K
MDYV icon
222
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$3.45M 0.09%
45,458
+5,700
+14% +$433K
TFI icon
223
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$3.45M 0.09%
71,708
+23,648
+49% +$1.14M
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.44M 0.09%
29,886
-12,808
-30% -$1.48M
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.42M 0.09%
103,703
-18,431
-15% -$607K
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