IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.28M | 0.06% |
60,232
-7,671
| -11% | -$163K |
|
352
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.28M | 0.06% |
66,498
-234
| -0.4% | -$4.5K |
|
353
Altria Group
MO
$111B
| $1.27M | 0.06% |
29,043
-34,928
| -55% | -$1.52M |
|
354
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.27M | 0.06% |
56,834
+7,714
| +16% | +$172K |
|
355
Canadian National Railway
CNI
$57.7B
| $1.26M | 0.06% |
9,569
-17,846
| -65% | -$2.35M |
|
356
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.26M | 0.06% |
9,334
+283
| +3% | +$38.2K |
|
357
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $1.25M | 0.06% |
40,109
-511
| -1% | -$16K |
|
358
Kellanova
K
$27.5B
| $1.24M | 0.05% |
21,714
+1,752
| +9% | +$100K |
|
359
ConocoPhillips
COP
$118B
| $1.24M | 0.05% |
9,722
+142
| +1% | +$18.1K |
|
360
ASML
ASML
$312B
| $1.24M | 0.05% |
1,275
+433
| +51% | +$420K |
|
361
General Dynamics
GD
$86.9B
| $1.24M | 0.05% |
4,373
-14
| -0.3% | -$3.96K |
|
362
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $1.23M | 0.05% |
52,823
+7,697
| +17% | +$180K |
|
363
Becton Dickinson
BDX
$54B
| $1.22M | 0.05% |
4,935
-414
| -8% | -$103K |
|
364
Marathon Petroleum
MPC
$55.2B
| $1.22M | 0.05% |
6,036
-1,163
| -16% | -$234K |
|
365
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $1.21M | 0.05% |
54,749
-1,039
| -2% | -$23K |
|
366
Marvell Technology
MRVL
$57.8B
| $1.21M | 0.05% |
17,087
+12,210
| +250% | +$865K |
|
367
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $1.21M | 0.05% |
+7,991
| New | +$1.21M |
|
368
Linde
LIN
$222B
| $1.2M | 0.05% |
2,590
-646
| -20% | -$300K |
|
369
Kroger
KR
$44.3B
| $1.2M | 0.05% |
20,979
+13,311
| +174% | +$760K |
|
370
Trade Desk
TTD
$22.6B
| $1.2M | 0.05% |
13,675
-11,430
| -46% | -$999K |
|
371
Fiserv
FI
$71.8B
| $1.19M | 0.05% |
7,477
+531
| +8% | +$84.9K |
|
372
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.19M | 0.05% |
4,575
-1,490
| -25% | -$388K |
|
373
Xylem
XYL
$33.5B
| $1.19M | 0.05% |
9,223
-810
| -8% | -$105K |
|
374
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.18M | 0.05% |
27,322
+1,250
| +5% | +$54.2K |
|
375
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.18M | 0.05% |
42,232
+3,307
| +8% | +$92.4K |
|