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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$225B
| $1.18M | 0.05% |
10,361
+354
| +4% | +$40.2K |
|
377
Old Dominion Freight Line
ODFL
$30.7B
| $1.18M | 0.05% |
5,360
+1,972
| +58% | +$433K |
|
378
Amgen
AMGN
$150B
| $1.17M | 0.05% |
4,131
+134
| +3% | +$38.1K |
|
379
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.17M | 0.05% |
31,311
-39
| -0.1% | -$1.46K |
|
380
DTE Energy
DTE
$28.2B
| $1.17M | 0.05% |
10,407
+2,074
| +25% | +$233K |
|
381
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.16M | 0.05% |
45,873
+3,041
| +7% | +$76.9K |
|
382
Gartner
IT
$17.6B
| $1.16M | 0.05% |
2,425
+24
| +1% | +$11.4K |
|
383
Shell
SHEL
$211B
| $1.15M | 0.05% |
17,199
-1,210
| -7% | -$81.1K |
|
384
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.15M | 0.05% |
16,897
-3,000
| -15% | -$204K |
|
|
IBMM
385
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.15M | 0.05% |
44,182
-8,302
| -16% | -$215K |
|
386
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.13M | 0.05% |
10,584
-98
| -0.9% | -$10.4K |
|
387
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.13M | 0.05% |
28,256
+4,917
| +21% | +$196K |
|
388
Micron Technology
MU
$157B
| $1.11M | 0.05% |
9,408
-10,983
| -54% | -$1.29M |
|
389
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.11M | 0.05% |
55,089
+541
| +1% | +$10.9K |
|
390
Phillips 66
PSX
$53.1B
| $1.1M | 0.05% |
6,756
+233
| +4% | +$38.1K |
|
391
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
| $1.1M | 0.05% |
35,606
+20,309
| +133% | +$628K |
|
392
Alerian MLP ETF
AMLP
$10.5B
| $1.1M | 0.05% |
23,091
+193
| +0.8% | +$9.16K |
|
393
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.09M | 0.05% |
15,746
+12,160
| +339% | +$843K |
|
394
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.09M | 0.05% |
46,883
-3,051
| -6% | -$70.9K |
|
395
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.08M | 0.05% |
21,022
-9,020
| -30% | -$463K |
|
396
Super Micro Computer
SMCI
$26.1B
| $1.07M | 0.05% |
10,560
-8,400
| -44% | -$848K |
|
397
Blackrock
BLK
$171B
| $1.06M | 0.05% |
1,277
+194
| +18% | +$162K |
|
398
Diamondback Energy
FANG
$40.4B
| $1.06M | 0.05% |
5,367
+97
| +2% | +$19.2K |
|
399
United Parcel Service
UPS
$71.1B
| $1.06M | 0.05% |
7,131
+232
| +3% | +$34.5K |
|
400
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.05% |
2,026
+344
| +20% | +$180K |
|