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
Cap. Flow
+$197M
Cap. Flow %
7.81%
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
$19.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.47M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$21.2M
2
VTV icon
Vanguard Value ETF
VTV
$13.1M
3
HON icon
Honeywell
HON
$9.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.1M

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
PJUN icon
401
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.16M 0.05%
32,637
+18,799
+136% +$670K
COP icon
402
ConocoPhillips
COP
$116B
$1.16M 0.05%
10,140
+418
+4% +$47.8K
FI icon
403
Fiserv
FI
$73.4B
$1.16M 0.05%
7,778
+301
+4% +$44.9K
IBMM
404
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.15M 0.05%
44,320
+138
+0.3% +$3.59K
MSI icon
405
Motorola Solutions
MSI
$79.8B
$1.15M 0.05%
2,978
+2,331
+360% +$900K
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.14M 0.05%
4,571
-4
-0.1% -$1K
BDX icon
407
Becton Dickinson
BDX
$55.1B
$1.14M 0.05%
4,887
-48
-1% -$11.2K
IFRA icon
408
iShares US Infrastructure ETF
IFRA
$2.95B
$1.14M 0.05%
27,004
-318
-1% -$13.4K
GS icon
409
Goldman Sachs
GS
$223B
$1.14M 0.05%
2,510
+1,819
+263% +$823K
THW
410
abrdn World Healthcare Fund
THW
$478M
$1.13M 0.05%
86,437
+74,801
+643% +$982K
ASML icon
411
ASML
ASML
$307B
$1.13M 0.05%
1,109
-166
-13% -$170K
INTC icon
412
Intel
INTC
$107B
$1.13M 0.04%
36,480
+5,419
+17% +$168K
CNI icon
413
Canadian National Railway
CNI
$60.3B
$1.13M 0.04%
9,537
-32
-0.3% -$3.78K
RTX icon
414
RTX Corp
RTX
$211B
$1.13M 0.04%
11,213
-16,544
-60% -$1.66M
BLK icon
415
Blackrock
BLK
$170B
$1.12M 0.04%
1,427
+150
+12% +$118K
INDY icon
416
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1.11M 0.04%
20,732
-13,114
-39% -$704K
FJP icon
417
First Trust Japan AlphaDEX Fund
FJP
$200M
$1.11M 0.04%
21,578
+10,569
+96% +$545K
CP icon
418
Canadian Pacific Kansas City
CP
$70.3B
$1.1M 0.04%
13,942
-8,457
-38% -$666K
BSCS icon
419
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.1M 0.04%
54,965
-124
-0.2% -$2.47K
GCOW icon
420
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.09M 0.04%
32,447
-7,318
-18% -$247K
CSX icon
421
CSX Corp
CSX
$60.6B
$1.09M 0.04%
32,679
+15,612
+91% +$522K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$102B
$1.08M 0.04%
2,304
+328
+17% +$154K
PAVE icon
423
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.08M 0.04%
29,101
+845
+3% +$31.3K
UPS icon
424
United Parcel Service
UPS
$72.1B
$1.07M 0.04%
5,081
-2,050
-29% -$433K
XLY icon
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.07M 0.04%
5,860
+766
+15% +$140K
15 16
17
18 19