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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.45M | 0.04% |
13,311
+1,008
| +8% | +$110K |
|
452
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.42M | 0.04% |
56,586
+25,566
| +82% | +$641K |
|
453
iShares US Infrastructure ETF
IFRA
$2.99B
| $1.42M | 0.04% |
31,465
-302
| -1% | -$13.6K |
|
454
Danaher
DHR
$138B
| $1.42M | 0.04% |
6,916
-35
| -0.5% | -$7.17K |
|
455
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $1.41M | 0.04% |
60,264
-3,329
| -5% | -$77.8K |
|
456
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
| $1.41M | 0.04% |
53,372
+254
| +0.5% | +$6.69K |
|
457
Snowflake
SNOW
$77.7B
| $1.4M | 0.04% |
9,572
+4,703
| +97% | +$687K |
|
458
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
| $1.4M | 0.04% |
26,986
-12,342
| -31% | -$639K |
|
459
American Century Focused Dynamic Growth ETF
FDG
$364M
| $1.39M | 0.04% |
15,314
+5,038
| +49% | +$458K |
|
460
Consolidated Edison
ED
$34.8B
| $1.39M | 0.04% |
12,531
+365
| +3% | +$40.4K |
|
461
Digital Realty Trust
DLR
$58.9B
| $1.38M | 0.04% |
9,630
+9,041
| +1,535% | +$1.3M |
|
462
ConocoPhillips
COP
$114B
| $1.37M | 0.04% |
13,078
+442
| +3% | +$46.4K |
|
|
XYZ
463
Block Inc
XYZ
$46.8B
| $1.37M | 0.04% |
25,221
+18,310
| +265% | +$995K |
|
464
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
| $1.37M | 0.04% |
68,357
+6,474
| +10% | +$129K |
|
465
Progressive
PGR
$142B
| $1.36M | 0.04% |
4,822
+14
| +0.3% | +$3.96K |
|
466
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.35M | 0.04% |
14,955
+7,215
| +93% | +$653K |
|
|
467
FT Vest US Equity Buffer ETF November
FNOV
$1B
| $1.35M | 0.04% |
28,873
-225,341
| -89% | -$10.5M |
|
468
M&T Bank
MTB
$31.3B
| $1.33M | 0.04% |
7,462
-74
| -1% | -$13.2K |
|
469
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $1.33M | 0.04% |
25,159
+5,837
| +30% | +$309K |
|
470
Tractor Supply
TSCO
$31.6B
| $1.33M | 0.04% |
24,072
-1,023
| -4% | -$56.5K |
|
471
Dover
DOV
$23.5B
| $1.32M | 0.04% |
7,526
+5,332
| +243% | +$937K |
|
472
Motorola Solutions
MSI
$79.2B
| $1.32M | 0.04% |
3,013
-53
| -2% | -$23.2K |
|
473
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $1.32M | 0.04% |
70,455
-12,951
| -16% | -$242K |
|
474
D.R. Horton
DHI
$50.2B
| $1.31M | 0.04% |
10,323
-932
| -8% | -$119K |
|
475
HCM Defender 100 Index ETF
QQH
$668M
| $1.31M | 0.04% |
22,476
+438
| +2% | +$25.6K |
|