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
RWJ icon
201
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.53M 0.11%
66,915
+20,319
+44% +$768K
CWB icon
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.52M 0.11%
36,072
+1,046
+3% +$73.2K
PFE icon
203
Pfizer
PFE
$141B
$2.52M 0.11%
68,760
-5,009
-7% -$184K
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.52M 0.11%
104,884
-12,780
-11% -$307K
JNK icon
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.52M 0.11%
27,354
+28
+0.1% +$2.58K
CMCSA icon
206
Comcast
CMCSA
$125B
$2.52M 0.11%
60,565
-14,214
-19% -$591K
MUB icon
207
iShares National Muni Bond ETF
MUB
$38.9B
$2.51M 0.1%
23,499
+653
+3% +$69.7K
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.5M 0.1%
32,249
-9,597
-23% -$745K
SLYV icon
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.47M 0.1%
31,987
-1,515
-5% -$117K
T icon
210
AT&T
T
$212B
$2.46M 0.1%
154,293
-49,601
-24% -$791K
ADP icon
211
Automatic Data Processing
ADP
$120B
$2.46M 0.1%
11,170
+15
+0.1% +$3.3K
LDUR icon
212
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.44M 0.1%
25,987
+12,424
+92% +$1.16M
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
$2.42M 0.1%
28,742
-1,574
-5% -$133K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.41M 0.1%
25,597
+2,053
+9% +$194K
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.4M 0.1%
46,549
+3,087
+7% +$159K
IYW icon
216
iShares US Technology ETF
IYW
$23.1B
$2.39M 0.1%
21,957
+3,700
+20% +$403K
BSJO
217
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.39M 0.1%
106,331
-2,090
-2% -$47K
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.39M 0.1%
22,052
+190
+0.9% +$20.6K
JANW icon
219
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$2.38M 0.1%
82,378
-124
-0.2% -$3.58K
SPTL icon
220
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.37M 0.1%
79,304
+64,545
+437% +$1.93M
VGT icon
221
Vanguard Information Technology ETF
VGT
$99.9B
$2.36M 0.1%
5,338
+37
+0.7% +$16.4K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.34M 0.1%
37,333
+1,216
+3% +$76.4K
BDX icon
223
Becton Dickinson
BDX
$55.1B
$2.34M 0.1%
8,870
+2,272
+34% +$600K
PGX icon
224
Invesco Preferred ETF
PGX
$3.93B
$2.33M 0.1%
205,176
+12,981
+7% +$148K
UNP icon
225
Union Pacific
UNP
$131B
$2.32M 0.1%
11,350
+78
+0.7% +$16K
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