IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$106M
(-4.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.7M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$11.2M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$11.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.69M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.25% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBHC
351
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.18M | 0.06% |
50,157
-1,813
| -3% | -$42.8K |
|
352
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.17M | 0.06% |
32,328
+13,710
| +74% | +$496K |
|
353
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.16M | 0.05% |
49,934
+4,888
| +11% | +$114K |
|
354
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.16M | 0.05% |
9,051
-839
| -8% | -$107K |
|
355
Amgen
AMGN
$151B
| $1.15M | 0.05% |
3,997
-164
| -4% | -$47.2K |
|
356
Fidelity Total Bond ETF
FBND
$20.7B
| $1.15M | 0.05% |
24,979
-4,240
| -15% | -$195K |
|
357
Xylem
XYL
$34.1B
| $1.15M | 0.05% |
10,033
-1,245
| -11% | -$142K |
|
358
General Dynamics
GD
$86.8B
| $1.14M | 0.05% |
4,387
-2,869
| -40% | -$745K |
|
359
Celsius Holdings
CELH
$14.4B
| $1.14M | 0.05% |
20,876
+221
| +1% | +$12K |
|
360
Salesforce
CRM
$240B
| $1.13M | 0.05% |
4,312
+221
| +5% | +$58.2K |
|
361
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.13M | 0.05% |
38,925
-26,153
| -40% | -$759K |
|
362
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.12M | 0.05% |
31,350
+666
| +2% | +$23.8K |
|
363
Sanmina
SANM
$6.34B
| $1.12M | 0.05% |
21,741
-517
| -2% | -$26.6K |
|
364
Kellanova
K
$27.6B
| $1.12M | 0.05% |
19,962
-1,911
| -9% | -$107K |
|
365
ConocoPhillips
COP
$115B
| $1.11M | 0.05% |
9,580
-6,663
| -41% | -$774K |
|
366
T-Mobile US
TMUS
$273B
| $1.11M | 0.05% |
6,899
-3,682
| -35% | -$590K |
|
367
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.11M | 0.05% |
54,548
+742
| +1% | +$15K |
|
368
Power Integrations
POWI
$2.52B
| $1.11M | 0.05% |
13,465
+28
| +0.2% | +$2.3K |
|
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.1M | 0.05% |
20,492
-1,162
| -5% | -$62.6K |
|
370
Abbott
ABT
$230B
| $1.1M | 0.05% |
10,007
-6,420
| -39% | -$707K |
|
371
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.1M | 0.05% |
42,832
-24,258
| -36% | -$622K |
|
372
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $1.09M | 0.05% |
49,120
+5,179
| +12% | +$115K |
|
373
United Parcel Service
UPS
$71.5B
| $1.08M | 0.05% |
6,899
+572
| +9% | +$90K |
|
374
Gartner
IT
$18.7B
| $1.08M | 0.05% |
2,401
+2,265
| +1,665% | +$1.02M |
|
375
Southern Company
SO
$100B
| $1.08M | 0.05% |
15,399
-7,358
| -32% | -$516K |
|