IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$168M
(-7%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,014
Reduced
1,216
Closed
337
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.04M | 0.05% |
45,046
+839
| +2% | +$19.4K |
|
377
Illinois Tool Works
ITW
$77.6B
| $1.04M | 0.05% |
4,501
-4,745
| -51% | -$1.09M |
|
378
DraftKings
DKNG
$23.1B
| $1.03M | 0.05% |
35,129
+11,132
| +46% | +$328K |
|
379
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.03M | 0.05% |
30,684
-5,880
| -16% | -$197K |
|
380
Xylem
XYL
$34.2B
| $1.03M | 0.05% |
11,278
-916
| -8% | -$83.4K |
|
381
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.03M | 0.05% |
10,117
+8,843
| +694% | +$897K |
|
382
Power Integrations
POWI
$2.52B
| $1.03M | 0.05% |
13,437
-2,535
| -16% | -$193K |
|
383
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $1.02M | 0.05% |
45,473
+17,450
| +62% | +$393K |
|
384
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $1.02M | 0.05% |
20,912
-1,908
| -8% | -$93.5K |
|
385
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.05% |
24,270
-1,294
| -5% | -$54.6K |
|
386
DTE Energy
DTE
$28.4B
| $1.02M | 0.05% |
10,312
+6,632
| +180% | +$658K |
|
|
SGI
387
Somnigroup International Inc.
SGI
$18.3B
| $1.02M | 0.05% |
23,517
+83
| +0.4% | +$3.6K |
|
388
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.01M | 0.05% |
11,102
+2,475
| +29% | +$226K |
|
389
Citigroup
C
$176B
| $1.01M | 0.05% |
24,521
-824
| -3% | -$33.9K |
|
390
Diamondback Energy
FANG
$40.2B
| $1M | 0.05% |
6,483
-269
| -4% | -$41.7K |
|
391
3M
MMM
$82.7B
| $998K | 0.04% |
12,743
+80
| +0.6% | +$6.26K |
|
392
Air Products & Chemicals
APD
$64.5B
| $996K | 0.04% |
3,511
-2,129
| -38% | -$604K |
|
393
iShares International Select Dividend ETF
IDV
$5.74B
| $993K | 0.04% |
39,113
-72,964
| -65% | -$1.85M |
|
394
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $989K | 0.04% |
13,661
-18,326
| -57% | -$1.33M |
|
395
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $989K | 0.04% |
10,936
-16,418
| -60% | -$1.48M |
|
396
United Parcel Service
UPS
$72.1B
| $986K | 0.04% |
6,327
-2,854
| -31% | -$445K |
|
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $984K | 0.04% |
21,654
+572
| +3% | +$26K |
|
398
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $974K | 0.04% |
13,892
+5,725
| +70% | +$401K |
|
399
First Trust Japan AlphaDEX Fund
FJP
$200M
| $970K | 0.04% |
19,510
+13,710
| +236% | +$682K |
|
400
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $966K | 0.04% |
19,808
+14,913
| +305% | +$727K |
|