IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $1.19M | 0.03% |
48,459
-8,310
| -15% | -$203K |
|
|
ESUM
527
Eventide US Market ETF
ESUM
$111M
| $1.18M | 0.03% |
45,223
+43,906
| +3,334% | +$1.14M |
|
528
Paychex
PAYX
$47.9B
| $1.17M | 0.03% |
6,882
-141
| -2% | -$24K |
|
529
VanEck Semiconductor ETF
SMH
$28.4B
| $1.17M | 0.03% |
4,202
-48,679
| -92% | -$13.6M |
|
530
Chubb
CB
$111B
| $1.17M | 0.03% |
3,971
+339
| +9% | +$99.8K |
|
531
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.16M | 0.03% |
51,682
-15,011
| -23% | -$338K |
|
532
TKO Group
TKO
$16B
| $1.16M | 0.03% |
6,072
+29
| +0.5% | +$5.55K |
|
533
Royal Caribbean
RCL
$92.8B
| $1.16M | 0.03% |
3,662
+310
| +9% | +$98.2K |
|
534
Cummins
CMI
$55.8B
| $1.16M | 0.03% |
3,511
+173
| +5% | +$57.1K |
|
535
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.16M | 0.03% |
22,687
+7,106
| +46% | +$363K |
|
536
AutoZone
AZO
$71.1B
| $1.15M | 0.03% |
295
+37
| +14% | +$145K |
|
537
ConocoPhillips
COP
$118B
| $1.15M | 0.03% |
12,834
-244
| -2% | -$21.9K |
|
538
Applovin
APP
$192B
| $1.15M | 0.03% |
3,253
+1,411
| +77% | +$498K |
|
539
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$87.6M
| $1.15M | 0.03% |
+22,342
| New | +$1.15M |
|
540
Southern Company
SO
$101B
| $1.15M | 0.03% |
12,206
-418
| -3% | -$39.2K |
|
541
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.14M | 0.03% |
25,120
| – | – |
|
542
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.13M | 0.03% |
38,694
+3,365
| +10% | +$98.4K |
|
543
Illinois Tool Works
ITW
$76.5B
| $1.13M | 0.03% |
4,530
-3,100
| -41% | -$772K |
|
544
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $1.13M | 0.03% |
21,908
-883
| -4% | -$45.5K |
|
545
American Century Multisector Income ETF
MUSI
$176M
| $1.13M | 0.03% |
25,571
-166
| -0.6% | -$7.32K |
|
546
On Holding
ONON
$14B
| $1.13M | 0.03% |
21,659
+1,342
| +7% | +$69.9K |
|
547
CSX Corp
CSX
$59.8B
| $1.12M | 0.03% |
32,047
+1,532
| +5% | +$53.6K |
|
548
Enterprise Products Partners
EPD
$68.5B
| $1.12M | 0.03% |
36,058
-59,010
| -62% | -$1.83M |
|
549
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.11M | 0.03% |
13,898
| – | – |
|
550
Blackstone
BX
$139B
| $1.11M | 0.03% |
7,228
+1,564
| +28% | +$241K |
|