IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$106M
(-4.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.7M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$11.2M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$11.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.69M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.25% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Europe AlphaDEX Fund
FEP
$337M
| $940K | 0.04% |
25,878
+11,487
| +80% | +$417K |
|
402
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $939K | 0.04% |
36,789
+6,269
| +21% | +$160K |
|
403
Fifth Third Bancorp
FITB
$30.2B
| $927K | 0.04% |
26,882
+262
| +1% | +$9.04K |
|
404
Fidelity Corporate Bond ETF
FCOR
$290M
| $924K | 0.04% |
19,653
-4,470
| -19% | -$210K |
|
405
Fiserv
FI
$72.4B
| $923K | 0.04% |
6,946
-293
| -4% | -$38.9K |
|
406
DTE Energy
DTE
$28B
| $919K | 0.04% |
8,333
-1,979
| -19% | -$218K |
|
407
Colgate-Palmolive
CL
$67.1B
| $908K | 0.04% |
11,389
-761
| -6% | -$60.7K |
|
408
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $904K | 0.04% |
34,048
+4,650
| +16% | +$123K |
|
409
Lithia Motors
LAD
$8.7B
| $904K | 0.04% |
2,744
+125
| +5% | +$41.2K |
|
410
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $896K | 0.04% |
39,191
+31,711
| +424% | +$725K |
|
411
CVS Health
CVS
$92.6B
| $895K | 0.04% |
11,335
-1,579
| -12% | -$125K |
|
412
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $891K | 0.04% |
22,163
+1,496
| +7% | +$60.2K |
|
413
Cigna
CI
$80.6B
| $882K | 0.04% |
2,946
+870
| +42% | +$261K |
|
414
Blackrock
BLK
$172B
| $879K | 0.04% |
1,083
-78
| -7% | -$63.3K |
|
415
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $878K | 0.04% |
39,219
+32,555
| +489% | +$729K |
|
416
CMS Energy
CMS
$21.2B
| $869K | 0.04% |
14,965
-1,880
| -11% | -$109K |
|
417
Vertex Pharmaceuticals
VRTX
$100B
| $869K | 0.04% |
2,135
+354
| +20% | +$144K |
|
418
Phillips 66
PSX
$52.8B
| $868K | 0.04% |
6,523
-10
| -0.2% | -$1.33K |
|
419
Martin Marietta Materials
MLM
$37.2B
| $868K | 0.04% |
1,740
-938
| -35% | -$468K |
|
|
IBML
420
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $862K | 0.04% |
33,758
+240
| +0.7% | +$6.13K |
|
421
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $857K | 0.04% |
29,332
+5,612
| +24% | +$164K |
|
422
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $855K | 0.04% |
26,588
-2,221
| -8% | -$71.5K |
|
423
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $855K | 0.04% |
42,389
-3,649
| -8% | -$73.6K |
|
424
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $847K | 0.04% |
27,154
-3,900
| -13% | -$122K |
|
425
ServiceNow
NOW
$194B
| $844K | 0.04% |
1,196
+96
| +9% | +$67.8K |
|