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 | |
|---|---|---|---|---|---|---|
476
Medtronic
MDT
$119B
| $888K | 0.04% |
11,288
+959
| +9% | +$75.5K |
|
477
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $885K | 0.04% |
7,846
+4,045
| +106% | +$457K |
|
478
Kimberly-Clark
KMB
$43.1B
| $882K | 0.04% |
6,379
+248
| +4% | +$34.3K |
|
479
Phillips 66
PSX
$53.2B
| $877K | 0.03% |
6,214
-542
| -8% | -$76.5K |
|
480
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $877K | 0.03% |
33,105
+146
| +0.4% | +$3.87K |
|
481
Intuitive Surgical
ISRG
$167B
| $876K | 0.03% |
1,969
+307
| +18% | +$137K |
|
482
Invesco Total Return Bond ETF
GTO
$1.92B
| $873K | 0.03% |
18,837
-3,462
| -16% | -$161K |
|
483
CDW
CDW
$22.2B
| $872K | 0.03% |
3,895
+41
| +1% | +$9.18K |
|
484
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $864K | 0.03% |
7,016
-144
| -2% | -$17.7K |
|
485
Travelers Companies
TRV
$62B
| $862K | 0.03% |
4,238
+3,208
| +311% | +$652K |
|
486
Arm
ARM
$146B
| $854K | 0.03% |
5,218
+4,065
| +353% | +$665K |
|
487
American Century Focused Dynamic Growth ETF
FDG
$350M
| $852K | 0.03% |
9,477
+264
| +3% | +$23.7K |
|
488
Lantheus
LNTH
$3.72B
| $849K | 0.03% |
10,570
-1,588
| -13% | -$128K |
|
489
Eastman Chemical
EMN
$7.93B
| $846K | 0.03% |
8,636
+7,650
| +776% | +$749K |
|
490
Dollar General
DG
$24.1B
| $843K | 0.03% |
6,373
-63
| -1% | -$8.33K |
|
491
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $842K | 0.03% |
33,676
+169
| +0.5% | +$4.23K |
|
492
Pinterest
PINS
$25.8B
| $841K | 0.03% |
19,079
+18,144
| +1,941% | +$800K |
|
493
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $841K | 0.03% |
6,897
+1,571
| +29% | +$191K |
|
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $838K | 0.03% |
59,641
-2,195
| -4% | -$30.8K |
|
495
Devon Energy
DVN
$22.1B
| $829K | 0.03% |
17,493
+289
| +2% | +$13.7K |
|
496
MakeMyTrip
MMYT
$9.56B
| $827K | 0.03% |
9,833
+47
| +0.5% | +$3.95K |
|
497
Principal Financial Group
PFG
$17.8B
| $818K | 0.03% |
10,424
+3,176
| +44% | +$249K |
|
498
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $816K | 0.03% |
3,554
+63
| +2% | +$14.5K |
|
499
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $804K | 0.03% |
6,663
+684
| +11% | +$82.6K |
|
500
Air Products & Chemicals
APD
$64.5B
| $803K | 0.03% |
3,112
+89
| +3% | +$23K |
|