IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
Cap. Flow
+$197M
Cap. Flow %
7.81%
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
$19.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.47M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$21.2M
2
VTV icon
Vanguard Value ETF
VTV
$13.1M
3
HON icon
Honeywell
HON
$9.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.1M

Sector Composition

1 Technology 9.27%
2 Financials 4.41%
3 Consumer Discretionary 3.69%
4 Healthcare 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
226
Intuit
INTU
$188B
$2.39M 0.09%
3,639
+408
+13% +$268K
KJAN icon
227
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$2.39M 0.09%
68,432
-11,090
-14% -$387K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.38M 0.09%
98,698
+4,212
+4% +$101K
OXY icon
229
Occidental Petroleum
OXY
$45.2B
$2.36M 0.09%
37,394
-1,080
-3% -$68.1K
SO icon
230
Southern Company
SO
$101B
$2.34M 0.09%
30,217
-1,508
-5% -$117K
TXN icon
231
Texas Instruments
TXN
$171B
$2.34M 0.09%
12,010
+924
+8% +$180K
SHW icon
232
Sherwin-Williams
SHW
$92.9B
$2.32M 0.09%
7,777
-47
-0.6% -$14K
FBCG icon
233
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$2.3M 0.09%
54,268
+52,281
+2,631% +$2.22M
EDV icon
234
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$2.3M 0.09%
31,369
+151
+0.5% +$11.1K
JMST icon
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.3M 0.09%
45,244
+3,536
+8% +$179K
FDT icon
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$2.29M 0.09%
41,608
+12,007
+41% +$661K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.27M 0.09%
19,632
-916
-4% -$106K
DIS icon
238
Walt Disney
DIS
$212B
$2.27M 0.09%
22,844
-2,732
-11% -$271K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.24M 0.09%
23,335
-640
-3% -$61.5K
IBDU icon
240
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$2.23M 0.09%
98,430
+1,630
+2% +$37K
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$17.7B
$2.2M 0.09%
47,775
-1,663
-3% -$76.6K
WFC icon
242
Wells Fargo
WFC
$253B
$2.2M 0.09%
36,971
-7,563
-17% -$449K
BSJO
243
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.19M 0.09%
96,336
+1,064
+1% +$24.2K
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.19M 0.09%
39,384
-5,958
-13% -$331K
PGX icon
245
Invesco Preferred ETF
PGX
$3.93B
$2.18M 0.09%
189,146
+3,986
+2% +$46K
IWB icon
246
iShares Russell 1000 ETF
IWB
$43.4B
$2.17M 0.09%
7,310
+1,173
+19% +$349K
SPGI icon
247
S&P Global
SPGI
$164B
$2.15M 0.09%
4,825
-214
-4% -$95.5K
SMCI icon
248
Super Micro Computer
SMCI
$24B
$2.12M 0.08%
25,870
+15,310
+145% +$1.25M
PEY icon
249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.11M 0.08%
107,472
+7,499
+8% +$147K
CRM icon
250
Salesforce
CRM
$239B
$2.1M 0.08%
8,185
+1,982
+32% +$510K
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