IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$1.45B
Cap. Flow
-$1.52B
Cap. Flow %
-65.98%
Top 10 Hldgs %
20.24%
Holding
4,711
New
133
Increased
416
Reduced
2,453
Closed
1,351

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.4M

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
+$110M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.7M
5
AAPL icon
Apple
AAPL
+$38M

Sector Composition

1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
376
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$1.07M 0.05%
42,497
+19,246
+83% +$484K
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.07M 0.05%
23,069
-21,332
-48% -$988K
IJAN icon
378
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$1.06M 0.05%
43,098
+7,133
+20% +$176K
NAD icon
379
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.06M 0.05%
80,050
-3,489
-4% -$46.3K
IWB icon
380
iShares Russell 1000 ETF
IWB
$44.1B
$1.06M 0.05%
6,937
-1,387
-17% -$212K
SGI
381
Somnigroup International Inc.
SGI
$17.7B
$1.05M 0.05%
22,912
-10,417
-31% -$479K
ADBE icon
382
Adobe
ADBE
$150B
$1.05M 0.05%
15,195
-4,257
-22% -$295K
CCI icon
383
Crown Castle
CCI
$41.2B
$1.04M 0.05%
10,207
+1,565
+18% +$160K
BSCQ icon
384
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.04M 0.05%
55,024
+32,927
+149% +$620K
ECOW icon
385
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$1.03M 0.05%
41,031
+20,721
+102% +$522K
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.03M 0.05%
8,712
-22,100
-72% -$2.62M
WEC icon
387
WEC Energy
WEC
$34.6B
$1.02M 0.04%
16,447
-5,703
-26% -$355K
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.02M 0.04%
8,316
+2,659
+47% +$326K
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$119B
$1.02M 0.04%
8,691
-4,064
-32% -$477K
SHEL icon
390
Shell
SHEL
$209B
$1.02M 0.04%
19,327
-5,910
-23% -$311K
NOC icon
391
Northrop Grumman
NOC
$81.8B
$1.02M 0.04%
2,909
-2,332
-44% -$814K
FHLC icon
392
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$1M 0.04%
24,275
-19,536
-45% -$805K
VGT icon
393
Vanguard Information Technology ETF
VGT
$101B
$989K 0.04%
5,301
-4,693
-47% -$876K
WSBC icon
394
WesBanco
WSBC
$3.03B
$988K 0.04%
20,923
-7,487
-26% -$353K
AVDV icon
395
Avantis International Small Cap Value ETF
AVDV
$12B
$982K 0.04%
19,804
+3,715
+23% +$184K
JQUA icon
396
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$982K 0.04%
36,880
-838
-2% -$22.3K
RTX icon
397
RTX Corp
RTX
$203B
$981K 0.04%
19,654
-22,202
-53% -$1.11M
F icon
398
Ford
F
$45.7B
$974K 0.04%
87,684
-187,576
-68% -$2.08M
DON icon
399
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$969K 0.04%
11,837
-3,748
-24% -$307K
HGER icon
400
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
$963K 0.04%
47,678
-44,884
-48% -$907K
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