IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$1.51B
Cap. Flow %
-65.79%
Top 10 Hldgs %
20.24%
Holding
4,711
New
129
Increased
423
Reduced
2,462
Closed
1,361

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12.4M

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
$110M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$59.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$49.6M
4
AMZN icon
Amazon
AMZN
$44.7M
5
AAPL icon
Apple
AAPL
$38M

Sector Composition

1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$106M 4.6% 144,763 -81,330 -36% -$59.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$58.6M 2.55% 53,069 -44,977 -46% -$49.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$50.6M 2.2% 308,101 +253,782 +467% +$41.7M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$50.1M 2.18% 996,633 +274,564 +38% +$13.8M
AMZN icon
5
Amazon
AMZN
$2.44T
$49.3M 2.14% 168,573 -152,865 -48% -$44.7M
AAPL icon
6
Apple
AAPL
$3.45T
$33M 1.44% 354,506 -407,929 -54% -$38M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$31.5M 1.37% 524,005 -130,621 -20% -$7.84M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$30.9M 1.34% 625,325 +288,592 +86% +$14.2M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$28.5M 1.24% 248,408 +53,957 +28% +$6.2M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$27M 1.17% 294,992 -279,239 -49% -$25.5M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.8M 0.99% 362,394 -18,922 -5% -$1.19M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$21.3M 0.93% 168,314 +145,867 +650% +$18.4M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$21.2M 0.92% 254,509 -183,170 -42% -$15.3M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.7M 0.86% 259,019 -122,079 -32% -$9.27M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$19.2M 0.84% 189,930 -121,449 -39% -$12.3M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$19M 0.83% 372,495 -57,591 -13% -$2.93M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.8M 0.82% 334,988 +142,017 +74% +$7.97M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$18.8M 0.82% 187,482 +60,308 +47% +$6.03M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.9M 0.78% 431,265 +10,893 +3% +$453K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17.5M 0.76% 341,381 +143,899 +73% +$7.37M
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$17.1M 0.75% 690,680 -5,060 -0.7% -$125K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$17M 0.74% 408,931 -104,664 -20% -$4.35M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$15.8M 0.69% 293,989 +62,583 +27% +$3.36M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 0.66% 76,705 -23,888 -24% -$4.72M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.5M 0.63% 140,144 -7,404 -5% -$768K
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