IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
(-2.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
| 5 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$13.5M |
Top Sells
| 1 |
BlackRock Municipal Income Quality Trust
BYM
|
+$37.6M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$15.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.1M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.98M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.89M |
Sector Composition
| 1 | Communication Services | 9.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 4.89% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Uber
UBER
$197B
| $1.44M | 0.04% |
34,332
-412
| -1% | -$17.2K |
|
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.43M | 0.04% |
13,104
-2,359
| -15% | -$258K |
|
478
WEC Energy
WEC
$34.6B
| $1.43M | 0.04% |
22,150
+7,650
| +53% | +$493K |
|
479
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.42M | 0.04% |
61,538
+59,868
| +3,585% | +$1.38M |
|
480
Danaher
DHR
$142B
| $1.42M | 0.04% |
17,164
+7,032
| +69% | +$582K |
|
481
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $1.42M | 0.04% |
45,092
-23,534
| -34% | -$740K |
|
482
Deere & Co
DE
$130B
| $1.41M | 0.04% |
8,810
+341
| +4% | +$54.6K |
|
483
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.41M | 0.04% |
34,965
-21,130
| -38% | -$852K |
|
484
Hain Celestial
HAIN
$168M
| $1.4M | 0.04% |
54,198
+53,129
| +4,970% | +$1.38M |
|
485
Trade Desk
TTD
$25.4B
| $1.4M | 0.04% |
16,021
+156
| +1% | +$13.6K |
|
|
QQQH
486
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $1.39M | 0.04% |
27,584
-9,415
| -25% | -$475K |
|
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.39M | 0.04% |
28,497
+16,875
| +145% | +$822K |
|
488
Rivian
RIVN
$17B
| $1.39M | 0.04% |
13,652
+5
| +0% | +$508 |
|
489
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $1.38M | 0.04% |
29,512
-37,922
| -56% | -$1.78M |
|
490
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.38M | 0.04% |
33,484
-39,315
| -54% | -$1.62M |
|
491
Exelon
EXC
$43.4B
| $1.37M | 0.04% |
37,391
+22,114
| +145% | +$813K |
|
492
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.37M | 0.04% |
55,230
-70,743
| -56% | -$1.76M |
|
493
Vanguard Total International Stock ETF
VXUS
$103B
| $1.37M | 0.04% |
24,140
+1,988
| +9% | +$113K |
|
494
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.37M | 0.04% |
54,580
+25,845
| +90% | +$647K |
|
495
Prudential Financial
PRU
$37.2B
| $1.37M | 0.04% |
13,768
-2,492
| -15% | -$247K |
|
496
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.37M | 0.04% |
12,966
-98
| -0.8% | -$10.3K |
|
497
Blackrock
BLK
$171B
| $1.37M | 0.04% |
3,880
-99
| -2% | -$34.8K |
|
498
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $1.36M | 0.04% |
21,639
+11,482
| +113% | +$724K |
|
499
Southwest Airlines
LUV
$16.7B
| $1.36M | 0.04% |
26,386
-28,867
| -52% | -$1.49M |
|
500
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.36M | 0.04% |
53,978
+25,014
| +86% | +$632K |
|