IA

IFP Advisors Portfolio holdings

AUM $3.52B
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
+$2.39B
Cap. Flow
-$135M
Cap. Flow %
-5.62%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,051
Reduced
1,194
Closed
188

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
AAPL icon
1
Apple
AAPL
$3.45T
$63.2M 2.64% 325,718 -28,788 -8% -$5.58M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$57.4M 2.4% 1,141,660 +145,027 +15% +$7.3M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$55.1M 2.3% 927,769 +403,764 +77% +$24M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$35.5M 1.48% 80,067 +3,362 +4% +$1.49M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$30.3M 1.27% 294,407 +126,093 +75% +$13M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$27.2M 1.14% 296,377 +1,385 +0.5% +$127K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$26.5M 1.11% 397,733 -33,532 -8% -$2.24M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$25.8M 1.08% 394,998 -13,933 -3% -$912K
MSFT icon
9
Microsoft
MSFT
$3.77T
$25.5M 1.07% 74,830 -12,304 -14% -$4.19M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$25M 1.05% 345,222 +51,233 +17% +$3.71M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$23M 0.96% 51,707 -4,909 -9% -$2.19M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$22.6M 0.94% 224,204 +36,722 +20% +$3.7M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$21M 0.88% 298,528 -9,573 -3% -$675K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$20.8M 0.87% 56,177 +10,443 +23% +$3.86M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$20.5M 0.86% 429,448 +88,067 +26% +$4.2M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.3M 0.85% 270,380 +11,361 +4% +$852K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$19.6M 0.82% 196,262 +6,332 +3% +$632K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.5M 0.82% 375,080 +2,173 +0.6% +$113K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.3M 0.81% 593,678 +22,338 +4% +$727K
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$19.3M 0.81% 678,967 -11,713 -2% -$332K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$19.2M 0.8% 264,632 +10,123 +4% +$736K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.5M 0.77% 54,352 -9,922 -15% -$3.38M
AMZN icon
23
Amazon
AMZN
$2.44T
$18M 0.75% 138,276 -30,297 -18% -$3.95M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17M 0.71% 239,189 +3,137 +1% +$223K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.7M 0.7% 338,848 +3,860 +1% +$190K
1
2 3 4 5