IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,002
Increased
1,725
Reduced
886
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.13M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
| 2 |
Constellation Brands
STZ
|
+$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Cloud Computing ETF
SKYY
$3.23B
| $1.68M | 0.06% |
14,093
-584
| -4% | -$69.6K |
|
377
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$947M
| $1.66M | 0.05% |
71,682
-1,826
| -2% | -$42.3K |
|
378
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.65M | 0.05% |
36,255
-118
| -0.3% | -$5.38K |
|
379
Deckers Outdoor
DECK
$16.9B
| $1.65M | 0.05% |
8,142
-97
| -1% | -$19.7K |
|
380
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.65M | 0.05% |
12,477
+954
| +8% | +$126K |
|
381
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $1.64M | 0.05% |
48,641
+187
| +0.4% | +$6.29K |
|
382
Zoetis
ZTS
$66.2B
| $1.64M | 0.05% |
10,033
+1,158
| +13% | +$189K |
|
383
Charles Schwab
SCHW
$167B
| $1.63M | 0.05% |
21,963
+78
| +0.4% | +$5.77K |
|
384
MarketDesk Focused US Dividend ETF
FDIV
$77.4M
| $1.62M | 0.05% |
+59,729
| New | +$1.62M |
|
|
IBHD
385
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.62M | 0.05% |
69,675
-1,874
| -3% | -$43.5K |
|
386
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.61M | 0.05% |
7,176
+1,071
| +18% | +$240K |
|
387
EOG Resources
EOG
$65.5B
| $1.61M | 0.05% |
13,121
+528
| +4% | +$64.7K |
|
388
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.6M | 0.05% |
41,675
| – | – |
|
389
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.6M | 0.05% |
68,864
-3,972
| -5% | -$92.4K |
|
390
iShares National Muni Bond ETF
MUB
$39.4B
| $1.6M | 0.05% |
15,038
+3,236
| +27% | +$345K |
|
391
Micron Technology
MU
$156B
| $1.6M | 0.05% |
19,036
+9,227
| +94% | +$777K |
|
392
Danaher
DHR
$138B
| $1.6M | 0.05% |
6,951
+197
| +3% | +$45.2K |
|
393
SoFi Technologies
SOFI
$30.4B
| $1.59M | 0.05% |
103,561
-7,386
| -7% | -$114K |
|
394
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.59M | 0.05% |
24,217
+3,210
| +15% | +$211K |
|
395
O'Reilly Automotive
ORLY
$89B
| $1.59M | 0.05% |
20,100
+1,110
| +6% | +$88K |
|
396
Amgen
AMGN
$150B
| $1.59M | 0.05% |
6,102
+357
| +6% | +$93.1K |
|
397
GE Vernova
GEV
$175B
| $1.59M | 0.05% |
4,835
+675
| +16% | +$222K |
|
398
Kinder Morgan
KMI
$60.6B
| $1.59M | 0.05% |
57,973
-479
| -0.8% | -$13.1K |
|
399
Comcast
CMCSA
$123B
| $1.58M | 0.05% |
42,222
+1,645
| +4% | +$61.7K |
|
400
Marsh & McLennan
MMC
$97.7B
| $1.58M | 0.05% |
7,432
+4,468
| +151% | +$949K |
|