IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $3.08M | 0.09% |
9,120
-1,640
| -15% | -$555K |
|
252
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.05M | 0.09% |
130,771
-5,932
| -4% | -$139K |
|
253
Nutrien
NTR
$27.4B
| $3.05M | 0.09% |
52,426
+5,752
| +12% | +$335K |
|
254
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.05M | 0.09% |
57,707
+9,386
| +19% | +$496K |
|
255
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.04M | 0.09% |
38,692
-1,644
| -4% | -$129K |
|
256
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $3.03M | 0.09% |
76,381
-1,543
| -2% | -$61.2K |
|
257
United Parcel Service
UPS
$72.1B
| $3.03M | 0.09% |
29,979
+21,475
| +253% | +$2.17M |
|
258
HCA Healthcare
HCA
$98.5B
| $3.02M | 0.09% |
7,843
-1,795
| -19% | -$692K |
|
259
Realty Income
O
$54.2B
| $3.01M | 0.09% |
52,299
+42,065
| +411% | +$2.42M |
|
260
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3M | 0.09% |
27,651
-26,759
| -49% | -$2.9M |
|
261
Commercial Metals
CMC
$6.63B
| $2.98M | 0.08% |
60,934
-731
| -1% | -$35.8K |
|
262
Altria Group
MO
$112B
| $2.97M | 0.08% |
47,563
+7,939
| +20% | +$496K |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.96M | 0.08% |
24,889
-5,469
| -18% | -$651K |
|
264
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.94M | 0.08% |
224,426
-1,246
| -0.6% | -$16.3K |
|
265
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.94M | 0.08% |
133,846
+9,452
| +8% | +$208K |
|
266
Entergy
ETR
$39.2B
| $2.93M | 0.08% |
35,086
+6,327
| +22% | +$528K |
|
267
Duke Energy
DUK
$93.8B
| $2.92M | 0.08% |
23,662
+531
| +2% | +$65.5K |
|
268
Lam Research
LRCX
$130B
| $2.91M | 0.08% |
29,436
-15,385
| -34% | -$1.52M |
|
269
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $2.89M | 0.08% |
75,896
+8,022
| +12% | +$306K |
|
270
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.89M | 0.08% |
31,741
-11,071
| -26% | -$1.01M |
|
271
O'Reilly Automotive
ORLY
$89B
| $2.87M | 0.08% |
30,649
+7,549
| +33% | +$708K |
|
272
Emerson Electric
EMR
$74.6B
| $2.87M | 0.08% |
20,550
-1,530
| -7% | -$214K |
|
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.86M | 0.08% |
28,128
+10,493
| +60% | +$1.07M |
|
274
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $2.85M | 0.08% |
41,417
-1,098
| -3% | -$75.5K |
|
275
Intuit
INTU
$188B
| $2.84M | 0.08% |
3,606
-262
| -7% | -$206K |
|