IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.33M | 0.05% |
21,007
+103
| +0.5% | +$6.54K |
|
402
Fiserv
FI
$71.8B
| $1.33M | 0.05% |
7,418
-360
| -5% | -$64.7K |
|
403
HCM Defender 500 Index ETF
LGH
$529M
| $1.33M | 0.05% |
26,202
+1,018
| +4% | +$51.7K |
|
404
DraftKings
DKNG
$22.7B
| $1.32M | 0.05% |
33,692
+8,319
| +33% | +$326K |
|
405
Valero Energy
VLO
$49.2B
| $1.31M | 0.05% |
9,732
+261
| +3% | +$35.2K |
|
406
Deckers Outdoor
DECK
$16.9B
| $1.31M | 0.05% |
8,239
-605
| -7% | -$96.5K |
|
407
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.31M | 0.05% |
18,067
+2,270
| +14% | +$165K |
|
408
Dover
DOV
$24.1B
| $1.31M | 0.05% |
6,823
+1,222
| +22% | +$234K |
|
409
Novo Nordisk
NVO
$242B
| $1.31M | 0.05% |
10,964
-1,002
| -8% | -$119K |
|
410
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.29M | 0.05% |
9,334
-72
| -0.8% | -$9.98K |
|
411
Kinder Morgan
KMI
$60.8B
| $1.29M | 0.05% |
58,452
-897
| -2% | -$19.8K |
|
412
Viking Therapeutics
VKTX
$2.91B
| $1.29M | 0.05% |
20,299
+19,769
| +3,730% | +$1.25M |
|
413
American Century US Quality Growth ETF
QGRO
$1.95B
| $1.28M | 0.05% |
14,109
+6,598
| +88% | +$601K |
|
414
iShares National Muni Bond ETF
MUB
$39.3B
| $1.28M | 0.05% |
11,802
+2
| +0% | +$217 |
|
415
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.28M | 0.05% |
66,485
-93,990
| -59% | -$1.8M |
|
416
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $1.28M | 0.05% |
32,518
+24,030
| +283% | +$943K |
|
417
Ulta Beauty
ULTA
$23.1B
| $1.27M | 0.05% |
3,268
+920
| +39% | +$358K |
|
418
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.27M | 0.05% |
4,750
+179
| +4% | +$47.9K |
|
419
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.26M | 0.05% |
26,890
-114
| -0.4% | -$5.36K |
|
420
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.25M | 0.05% |
64,061
-442
| -0.7% | -$8.65K |
|
421
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.25M | 0.05% |
19,590
-3,425
| -15% | -$218K |
|
422
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.24M | 0.04% |
31,311
| – | – |
|
423
Mueller Industries
MLI
$10.8B
| $1.23M | 0.04% |
16,651
+11,810
| +244% | +$875K |
|
424
Xylem
XYL
$33.5B
| $1.23M | 0.04% |
9,084
+174
| +2% | +$23.5K |
|
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.22M | 0.04% |
6,105
+245
| +4% | +$49.1K |
|