IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,002
Increased
1,725
Reduced
886
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.13M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
| 2 |
Constellation Brands
STZ
|
+$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gilead Sciences
GILD
$143B
| $1.23M | 0.04% |
13,330
+7,919
| +146% | +$731K |
|
477
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.23M | 0.04% |
43,900
+8,763
| +25% | +$245K |
|
478
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.23M | 0.04% |
18,527
+460
| +3% | +$30.4K |
|
479
WEC Energy
WEC
$35.2B
| $1.22M | 0.04% |
12,978
+1,250
| +11% | +$118K |
|
480
Oneok
OKE
$46.2B
| $1.21M | 0.04% |
11,971
+49
| +0.4% | +$4.95K |
|
481
3M
MMM
$81.8B
| $1.2M | 0.04% |
9,331
+6,421
| +221% | +$829K |
|
482
Cummins
CMI
$55.8B
| $1.19M | 0.04% |
3,417
+390
| +13% | +$136K |
|
483
Valero Energy
VLO
$49.2B
| $1.18M | 0.04% |
9,656
-76
| -0.8% | -$9.32K |
|
484
Trade Desk
TTD
$22.6B
| $1.18M | 0.04% |
10,044
+4,104
| +69% | +$482K |
|
485
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.18M | 0.04% |
18,587
-343
| -2% | -$21.8K |
|
|
THW
486
abrdn World Healthcare Fund
THW
$478M
| $1.18M | 0.04% |
107,017
-3,047
| -3% | -$33.5K |
|
487
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.17M | 0.04% |
20,602
+1,012
| +5% | +$57.4K |
|
488
Vanguard Health Care ETF
VHT
$15.6B
| $1.16M | 0.04% |
4,586
+1,834
| +67% | +$465K |
|
489
Southern Company
SO
$101B
| $1.16M | 0.04% |
14,020
+896
| +7% | +$74.4K |
|
490
Progressive
PGR
$144B
| $1.15M | 0.04% |
4,808
+478
| +11% | +$115K |
|
491
FS KKR Capital
FSK
$4.98B
| $1.15M | 0.04% |
52,928
+10,256
| +24% | +$223K |
|
492
iShares US Healthcare ETF
IYH
$2.74B
| $1.15M | 0.04% |
19,702
+15,716
| +394% | +$916K |
|
493
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.14M | 0.04% |
46,985
+451
| +1% | +$10.9K |
|
494
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.14M | 0.04% |
60,205
-6,280
| -9% | -$119K |
|
495
Intuitive Surgical
ISRG
$161B
| $1.13M | 0.04% |
2,174
+13
| +0.6% | +$6.78K |
|
496
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.13M | 0.04% |
6,831
+3,461
| +103% | +$574K |
|
|
FCTE
497
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$337M
| $1.13M | 0.04% |
43,703
-24,330
| -36% | -$631K |
|
498
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.12M | 0.04% |
55,791
+624
| +1% | +$12.6K |
|
499
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.04% |
11,705
+3,381
| +41% | +$323K |
|
500
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.11M | 0.04% |
2,756
+909
| +49% | +$367K |
|