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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.05M | 0.05% |
36,307
-11,687
| -24% | -$338K |
|
402
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.04M | 0.05% |
22,299
-12,370
| -36% | -$579K |
|
403
T-Mobile US
TMUS
$271B
| $1.03M | 0.05% |
6,305
-594
| -9% | -$97K |
|
404
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.03M | 0.05% |
27,072
-5,256
| -16% | -$200K |
|
405
Qorvo
QRVO
$8.26B
| $1.03M | 0.05% |
8,950
+2
| +0% | +$230 |
|
406
Progressive
PGR
$144B
| $1.02M | 0.04% |
4,934
+33
| +0.7% | +$6.83K |
|
407
iShares Exponential Technologies ETF
XT
$3.55B
| $1.02M | 0.04% |
17,118
+15,441
| +921% | +$921K |
|
408
Carnival Corp
CCL
$42.5B
| $1.01M | 0.04% |
62,091
+26,613
| +75% | +$435K |
|
409
Fifth Third Bancorp
FITB
$30.1B
| $1.01M | 0.04% |
27,229
+347
| +1% | +$12.9K |
|
410
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.01M | 0.04% |
20,019
-15,004
| -43% | -$759K |
|
411
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.01M | 0.04% |
26,758
+880
| +3% | +$33.1K |
|
412
Dollar General
DG
$23.4B
| $1M | 0.04% |
6,436
-7,829
| -55% | -$1.22M |
|
413
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $995K | 0.04% |
19,675
-24,278
| -55% | -$1.23M |
|
414
CDW
CDW
$22.4B
| $986K | 0.04% |
3,854
-287
| -7% | -$73.4K |
|
415
Intercontinental Exchange
ICE
$98.6B
| $981K | 0.04% |
7,141
+604
| +9% | +$83K |
|
416
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $980K | 0.04% |
36,082
-5,705
| -14% | -$155K |
|
417
Lincoln National
LNC
$7.88B
| $979K | 0.04% |
30,664
+26,049
| +564% | +$832K |
|
418
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $977K | 0.04% |
38,524
+1,735
| +5% | +$44K |
|
419
Marriott International Class A Common Stock
MAR
$71.2B
| $969K | 0.04% |
3,840
+1,446
| +60% | +$365K |
|
420
Power Integrations
POWI
$2.5B
| $960K | 0.04% |
13,414
-51
| -0.4% | -$3.65K |
|
421
Waste Management
WM
$87.7B
| $957K | 0.04% |
4,492
+156
| +4% | +$33.2K |
|
422
Fidelity Total Bond ETF
FBND
$20.7B
| $954K | 0.04% |
21,046
-3,933
| -16% | -$178K |
|
423
Alamos Gold
AGI
$13.9B
| $945K | 0.04% |
64,051
+31,370
| +96% | +$463K |
|
424
CVS Health
CVS
$93.8B
| $942K | 0.04% |
11,814
+479
| +4% | +$38.2K |
|
425
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $941K | 0.04% |
18,712
-4,945
| -21% | -$249K |
|