IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
-1.24%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$189M
(+6.2%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
4,794
New
240
Increased
1,450
Reduced
1,098
Closed
453
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$25M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.2M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$11.1M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$10.5M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.93M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.46M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Long/Short Equity ETF
FTLS
$2B
| $1.54M | 0.05% |
23,997
-220
| -0.9% | -$14.1K |
|
427
Comcast
CMCSA
$117B
| $1.54M | 0.05% |
41,660
-562
| -1% | -$20.7K |
|
428
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $1.53M | 0.05% |
24,742
+21,250
| +609% | +$1.32M |
|
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $1.53M | 0.05% |
24,281
+5,694
| +31% | +$359K |
|
430
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $1.52M | 0.05% |
62,578
+3,510
| +6% | +$85.1K |
|
431
iShares National Muni Bond ETF
MUB
$39.8B
| $1.51M | 0.05% |
14,318
-720
| -5% | -$75.9K |
|
432
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.51M | 0.05% |
11,124
-1,353
| -11% | -$184K |
|
433
Vanguard Utilities ETF
VPU
$7.48B
| $1.51M | 0.05% |
8,814
+7,900
| +864% | +$1.35M |
|
434
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.5M | 0.05% |
33,250
-3,005
| -8% | -$135K |
|
435
Linde
LIN
$225B
| $1.49M | 0.05% |
3,207
+24
| +0.8% | +$11.2K |
|
436
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $1.49M | 0.05% |
64,752
-2,326
| -3% | -$53.6K |
|
437
Diamondback Energy
FANG
$40.4B
| $1.49M | 0.05% |
9,324
+4,271
| +85% | +$683K |
|
438
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $1.49M | 0.05% |
9,242
-680
| -7% | -$110K |
|
439
W.W. Grainger
GWW
$47.2B
| $1.49M | 0.05% |
1,506
+1,126
| +296% | +$1.11M |
|
440
Apollo Global Management
APO
$82.8B
| $1.49M | 0.05% |
10,881
-1,306
| -11% | -$179K |
|
441
Public Service Enterprise Group
PEG
$40.7B
| $1.49M | 0.05% |
18,095
+754
| +4% | +$62.1K |
|
442
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $1.49M | 0.05% |
66,693
-3,272
| -5% | -$73K |
|
443
HSBC
HSBC
$241B
| $1.48M | 0.05% |
25,804
-935
| -3% | -$53.7K |
|
444
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $1.48M | 0.05% |
62,728
+9,806
| +19% | +$232K |
|
445
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
| $1.47M | 0.05% |
43,220
+1,678
| +4% | +$57.3K |
|
446
Gilead Sciences
GILD
$142B
| $1.47M | 0.05% |
13,121
-209
| -2% | -$23.4K |
|
447
Hershey
HSY
$38.6B
| $1.47M | 0.05% |
8,594
-4,398
| -34% | -$752K |
|
448
WEC Energy
WEC
$35.4B
| $1.46M | 0.05% |
13,408
+430
| +3% | +$46.9K |
|
449
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $1.46M | 0.05% |
28,216
+13,340
| +90% | +$691K |
|
450
American Tower
AMT
$90.5B
| $1.45M | 0.04% |
6,657
-1,266
| -16% | -$276K |
|