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
AVDV icon
301
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.71M 0.07%
26,318
-1,262
-5% -$82K
NVO icon
302
Novo Nordisk
NVO
$245B
$1.71M 0.07%
11,966
+1,184
+11% +$169K
IBTH icon
303
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.69M 0.07%
76,763
+37,424
+95% +$826K
APO icon
304
Apollo Global Management
APO
$75.3B
$1.69M 0.07%
14,302
+1,678
+13% +$198K
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.69M 0.07%
21,812
+1,376
+7% +$106K
TFI icon
306
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.68M 0.07%
36,735
-196
-0.5% -$8.97K
AMT icon
307
American Tower
AMT
$92.9B
$1.67M 0.07%
8,604
+77
+0.9% +$15K
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.67M 0.07%
33,364
+6,208
+23% +$310K
KR icon
309
Kroger
KR
$44.8B
$1.66M 0.07%
33,254
+12,275
+59% +$613K
BSJP icon
310
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.65M 0.07%
72,040
+915
+1% +$21K
IBHE icon
311
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.65M 0.07%
70,850
+8,194
+13% +$191K
PANW icon
312
Palo Alto Networks
PANW
$130B
$1.65M 0.07%
9,718
-1,944
-17% -$330K
EDIV icon
313
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$1.62M 0.06%
45,787
-534
-1% -$18.9K
IBHF icon
314
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$1.62M 0.06%
70,499
+8,079
+13% +$185K
IBTI icon
315
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.61M 0.06%
73,787
+37,783
+105% +$825K
CMS icon
316
CMS Energy
CMS
$21.4B
$1.61M 0.06%
27,048
-12,436
-31% -$740K
OVB icon
317
Overlay Shares Core Bond ETF
OVB
$37.1M
$1.59M 0.06%
76,911
+5,361
+7% +$111K
IBHD
318
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.59M 0.06%
68,417
+7,111
+12% +$165K
ZTS icon
319
Zoetis
ZTS
$67.9B
$1.58M 0.06%
9,124
+1,266
+16% +$220K
FLJP icon
320
Franklin FTSE Japan ETF
FLJP
$2.34B
$1.58M 0.06%
55,005
-2,601
-5% -$74.8K
PJUL icon
321
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.56M 0.06%
40,222
+13,150
+49% +$511K
SCHW icon
322
Charles Schwab
SCHW
$167B
$1.56M 0.06%
21,190
-719
-3% -$53K
IDEV icon
323
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.56M 0.06%
23,707
+23,207
+4,641% +$1.52M
MU icon
324
Micron Technology
MU
$147B
$1.55M 0.06%
11,803
+2,395
+25% +$315K
TJX icon
325
TJX Companies
TJX
$155B
$1.55M 0.06%
14,099
+7,832
+125% +$862K
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