IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.47M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Overlay Shares Municipal Bond ETF
OVM
$27.5M
| $1.3M | 0.05% |
58,617
+44,749
| +323% | +$994K |
|
377
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.05% |
2,961
+65
| +2% | +$28.3K |
|
378
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.28M | 0.05% |
9,406
+72
| +0.8% | +$9.81K |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.28M | 0.05% |
11,913
-3,928
| -25% | -$421K |
|
380
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1.27M | 0.05% |
58,136
+3,387
| +6% | +$74K |
|
381
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.05% |
7,218
+2,395
| +50% | +$418K |
|
382
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $1.26M | 0.05% |
40,043
-66
| -0.2% | -$2.07K |
|
383
iShares National Muni Bond ETF
MUB
$38.9B
| $1.26M | 0.05% |
11,800
-857
| -7% | -$91.3K |
|
384
United Rentals
URI
$62.7B
| $1.25M | 0.05% |
1,936
-2,726
| -58% | -$1.76M |
|
385
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.25M | 0.05% |
27,435
-42,481
| -61% | -$1.94M |
|
386
Abbott
ABT
$231B
| $1.25M | 0.05% |
12,010
+1,649
| +16% | +$171K |
|
387
Fair Isaac
FICO
$36.8B
| $1.25M | 0.05% |
838
-284
| -25% | -$423K |
|
388
HCM Defender 500 Index ETF
LGH
$523M
| $1.25M | 0.05% |
25,184
-7,838
| -24% | -$388K |
|
389
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.24M | 0.05% |
51,837
+34,459
| +198% | +$826K |
|
390
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.24M | 0.05% |
64,503
-1,995
| -3% | -$38.3K |
|
391
Freeport-McMoran
FCX
$66.5B
| $1.23M | 0.05% |
25,405
+9,531
| +60% | +$463K |
|
392
O'Reilly Automotive
ORLY
$89B
| $1.23M | 0.05% |
17,520
-8,400
| -32% | -$592K |
|
393
Xylem
XYL
$34.2B
| $1.21M | 0.05% |
8,910
-313
| -3% | -$42.5K |
|
394
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.21M | 0.05% |
31,311
| – | – |
|
395
Waste Management
WM
$88.6B
| $1.19M | 0.05% |
5,586
+1,094
| +24% | +$233K |
|
396
Celsius Holdings
CELH
$15B
| $1.19M | 0.05% |
20,850
-247
| -1% | -$14.1K |
|
397
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.18M | 0.05% |
22,331
-18,885
| -46% | -$1M |
|
398
W.W. Grainger
GWW
$47.5B
| $1.18M | 0.05% |
1,311
+1,020
| +351% | +$921K |
|
399
Kinder Morgan
KMI
$59.1B
| $1.18M | 0.05% |
59,349
+21,936
| +59% | +$436K |
|
400
Kellanova
K
$27.8B
| $1.17M | 0.05% |
20,246
-1,468
| -7% | -$84.7K |
|