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
FENY icon
276
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.9M 0.08%
75,573
-1,478
-2% -$37.1K
IBTF icon
277
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.89M 0.08%
81,524
+34,641
+74% +$804K
UBER icon
278
Uber
UBER
$190B
$1.88M 0.07%
25,849
+1,485
+6% +$108K
ICSH icon
279
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.87M 0.07%
37,099
+17,424
+89% +$880K
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.87M 0.07%
9,499
+290
+3% +$57.2K
MBB icon
281
iShares MBS ETF
MBB
$41.3B
$1.87M 0.07%
20,342
-521
-2% -$47.8K
DBMF icon
282
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$1.86M 0.07%
61,794
-2,099
-3% -$63.1K
DE icon
283
Deere & Co
DE
$128B
$1.85M 0.07%
4,961
+256
+5% +$95.7K
CMC icon
284
Commercial Metals
CMC
$6.63B
$1.85M 0.07%
33,705
+898
+3% +$49.4K
LGOV icon
285
First Trust Long Duration Opportunities ETF
LGOV
$643M
$1.85M 0.07%
87,967
+70,411
+401% +$1.48M
CMCSA icon
286
Comcast
CMCSA
$125B
$1.85M 0.07%
47,121
-3,153
-6% -$123K
DIVO icon
287
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.83M 0.07%
47,193
+3,140
+7% +$122K
SLB icon
288
Schlumberger
SLB
$53.4B
$1.82M 0.07%
38,636
+1,831
+5% +$86.4K
AXP icon
289
American Express
AXP
$227B
$1.81M 0.07%
7,827
+4,540
+138% +$1.05M
ITW icon
290
Illinois Tool Works
ITW
$77.6B
$1.81M 0.07%
7,646
+5,402
+241% +$1.28M
DPZ icon
291
Domino's
DPZ
$15.7B
$1.8M 0.07%
3,484
+2,265
+186% +$1.17M
SPAB icon
292
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.79M 0.07%
71,479
+25,606
+56% +$642K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.79M 0.07%
47,241
-17,139
-27% -$650K
BUFR icon
294
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.77M 0.07%
61,047
+8,833
+17% +$255K
SDVY icon
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.74M 0.07%
52,048
-2,065
-4% -$68.9K
BBUS icon
296
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$1.74M 0.07%
17,700
+451
+3% +$44.3K
DHI icon
297
D.R. Horton
DHI
$54.2B
$1.73M 0.07%
12,292
-1,932
-14% -$272K
DVY icon
298
iShares Select Dividend ETF
DVY
$20.8B
$1.73M 0.07%
14,306
+180
+1% +$21.8K
FMF icon
299
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.73M 0.07%
35,488
+15,469
+77% +$753K
IBTG icon
300
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.72M 0.07%
75,795
+36,490
+93% +$827K
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