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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$230B
| $2.57M | 0.07% |
18,721
+1,233
| +7% | +$169K |
|
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.55M | 0.07% |
11,962
+96
| +0.8% | +$20.4K |
|
303
PepsiCo
PEP
$194B
| $2.54M | 0.07% |
19,214
-435
| -2% | -$57.4K |
|
304
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $2.52M | 0.07% |
51,274
+18,044
| +54% | +$886K |
|
305
iShares Biotechnology ETF
IBB
$5.73B
| $2.51M | 0.07% |
19,845
-4
| -0% | -$506 |
|
306
Shopify
SHOP
$190B
| $2.51M | 0.07% |
21,750
+11,568
| +114% | +$1.33M |
|
307
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $2.49M | 0.07% |
78,197
-10,829
| -12% | -$344K |
|
308
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $2.49M | 0.07% |
125,270
-4,016
| -3% | -$79.7K |
|
309
Blackrock
BLK
$171B
| $2.48M | 0.07% |
2,318
+194
| +9% | +$208K |
|
310
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.47M | 0.07% |
101,309
+73,918
| +270% | +$1.8M |
|
311
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $2.47M | 0.07% |
67,463
-7,480
| -10% | -$273K |
|
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.46M | 0.07% |
48,600
+30,803
| +173% | +$1.56M |
|
313
Merck
MRK
$210B
| $2.45M | 0.07% |
30,997
+1,833
| +6% | +$145K |
|
|
XYZ
314
Block, Inc.
XYZ
$46.2B
| $2.45M | 0.07% |
34,662
+9,441
| +37% | +$667K |
|
315
Waste Management
WM
$88.2B
| $2.42M | 0.07% |
9,828
-521
| -5% | -$128K |
|
316
Amphenol
APH
$135B
| $2.42M | 0.07% |
24,397
+7,347
| +43% | +$728K |
|
317
Capital One
COF
$141B
| $2.41M | 0.07% |
11,142
+8,432
| +311% | +$1.83M |
|
318
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.4M | 0.07% |
28,300
-41,844
| -60% | -$3.55M |
|
319
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $2.4M | 0.07% |
65,992
+16,681
| +34% | +$606K |
|
320
GE Vernova
GEV
$163B
| $2.39M | 0.07% |
4,522
-594
| -12% | -$314K |
|
321
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.38M | 0.07% |
50,217
+22,665
| +82% | +$1.08M |
|
322
Thermo Fisher Scientific
TMO
$184B
| $2.38M | 0.07% |
5,582
-331
| -6% | -$141K |
|
323
Brown & Brown
BRO
$31.5B
| $2.38M | 0.07% |
20,799
-3,630
| -15% | -$415K |
|
324
Boston Scientific
BSX
$160B
| $2.37M | 0.07% |
21,988
+5,313
| +32% | +$573K |
|
325
Roper Technologies
ROP
$56.3B
| $2.36M | 0.07% |
3,876
-171
| -4% | -$104K |
|