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
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.47M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $963K | 0.04% |
19,135
+423
| +2% | +$21.3K |
|
452
Franklin Senior Loan ETF
FLBL
$1.2B
| $962K | 0.04% |
39,398
+34,323
| +676% | +$838K |
|
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $955K | 0.04% |
34,770
+7,992
| +30% | +$219K |
|
454
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $952K | 0.04% |
37,597
-927
| -2% | -$23.5K |
|
455
T-Mobile US
TMUS
$284B
| $952K | 0.04% |
5,399
-906
| -14% | -$160K |
|
456
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $948K | 0.04% |
9,222
-1,362
| -13% | -$140K |
|
457
Financial Select Sector SPDR Fund
XLF
$53.2B
| $946K | 0.04% |
23,022
+5,673
| +33% | +$233K |
|
458
Power Integrations
POWI
$2.52B
| $942K | 0.04% |
13,414
| – | – |
|
459
HSBC
HSBC
$227B
| $938K | 0.04% |
21,565
+16,170
| +300% | +$703K |
|
460
FS KKR Capital
FSK
$5.08B
| $920K | 0.04% |
46,616
+8,141
| +21% | +$161K |
|
461
Franco-Nevada
FNV
$37.3B
| $918K | 0.04% |
7,742
+2,332
| +43% | +$276K |
|
462
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $915K | 0.04% |
28,387
-947
| -3% | -$30.5K |
|
463
Lennar Class A
LEN
$36.7B
| $915K | 0.04% |
6,307
+1,541
| +32% | +$224K |
|
464
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $912K | 0.04% |
3,755
| – | – |
|
465
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $912K | 0.04% |
9,668
-5,288
| -35% | -$499K |
|
466
General Dynamics
GD
$86.8B
| $910K | 0.04% |
3,135
-1,238
| -28% | -$359K |
|
467
Oneok
OKE
$45.7B
| $907K | 0.04% |
11,119
-563
| -5% | -$45.9K |
|
468
Ulta Beauty
ULTA
$23.1B
| $906K | 0.04% |
2,348
+322
| +16% | +$124K |
|
469
Vanguard Health Care ETF
VHT
$15.7B
| $903K | 0.04% |
3,395
+200
| +6% | +$53.2K |
|
470
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $896K | 0.04% |
15,127
+9,807
| +184% | +$581K |
|
471
iShares MSCI Mexico ETF
EWW
$1.84B
| $895K | 0.04% |
15,813
+67
| +0.4% | +$3.79K |
|
472
Alamos Gold
AGI
$13.5B
| $892K | 0.04% |
56,891
-7,160
| -11% | -$112K |
|
473
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $891K | 0.04% |
30,880
-5,427
| -15% | -$157K |
|
474
Marathon Petroleum
MPC
$54.8B
| $891K | 0.04% |
5,136
-900
| -15% | -$156K |
|
475
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $888K | 0.04% |
22,326
-1
| -0% | -$40 |
|