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
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.1M |
| 3 |
Honeywell
HON
|
+$9.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.1M |
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 | |
|---|---|---|---|---|---|---|
501
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $803K | 0.03% |
7,815
-6,348
| -45% | -$652K |
|
502
Ameriprise Financial
AMP
$46.4B
| $801K | 0.03% |
1,875
+112
| +6% | +$47.9K |
|
503
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $800K | 0.03% |
25,909
+11,269
| +77% | +$348K |
|
504
Enbridge
ENB
$105B
| $796K | 0.03% |
22,381
-2,224
| -9% | -$79.1K |
|
505
WEC Energy
WEC
$34.6B
| $796K | 0.03% |
10,149
+1,967
| +24% | +$154K |
|
506
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $790K | 0.03% |
6,666
+2,407
| +57% | +$285K |
|
507
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $789K | 0.03% |
11,278
-1,588
| -12% | -$111K |
|
508
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $785K | 0.03% |
26,330
-68
| -0.3% | -$2.03K |
|
509
CVS Health
CVS
$89.1B
| $780K | 0.03% |
13,202
+1,388
| +12% | +$82K |
|
510
FT Vest Growth-100 Buffer ETF December
QDEC
$550M
| $780K | 0.03% |
29,922
-618
| -2% | -$16.1K |
|
511
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $774K | 0.03% |
24,517
-383
| -2% | -$12.1K |
|
512
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $772K | 0.03% |
13,065
-232
| -2% | -$13.7K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $772K | 0.03% |
15,352
+15,223
| +11,801% | +$765K |
|
514
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $768K | 0.03% |
9,401
-26,887
| -74% | -$2.2M |
|
515
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $764K | 0.03% |
23,384
-1,660
| -7% | -$54.2K |
|
516
Constellation Energy
CEG
$93.4B
| $761K | 0.03% |
3,799
+1,078
| +40% | +$216K |
|
517
Capital Group Dividend Value ETF
CGDV
$21.2B
| $760K | 0.03% |
23,038
+2,871
| +14% | +$94.7K |
|
518
Public Storage
PSA
$51.7B
| $760K | 0.03% |
2,641
+285
| +12% | +$82K |
|
519
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $760K | 0.03% |
41,365
+454
| +1% | +$8.34K |
|
520
Lithia Motors
LAD
$8.71B
| $757K | 0.03% |
2,999
-8
| -0.3% | -$2.02K |
|
521
EOG Resources
EOG
$64.2B
| $755K | 0.03% |
5,995
-117
| -2% | -$14.7K |
|
522
GE Vernova
GEV
$163B
| $753K | 0.03% |
+4,388
| New | +$753K |
|
523
Steel Dynamics
STLD
$19.8B
| $748K | 0.03% |
5,778
+145
| +3% | +$18.8K |
|
524
Paychex
PAYX
$48.7B
| $745K | 0.03% |
6,282
+647
| +11% | +$76.7K |
|
525
Nike
NKE
$110B
| $744K | 0.03% |
9,876
-6,892
| -41% | -$519K |
|