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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 1000 ETF
IWB
$44.1B
| $1.27M | 0.03% |
8,324
+568
| +7% | +$86.9K |
|
527
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.27M | 0.03% |
41,957
+644
| +2% | +$19.5K |
|
528
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $1.27M | 0.03% |
24,365
-3,174
| -12% | -$166K |
|
529
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.27M | 0.03% |
7,526
+4,626
| +160% | +$781K |
|
530
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.27M | 0.03% |
7,698
-39,578
| -84% | -$6.53M |
|
531
Fidelity Total Bond ETF
FBND
$20.7B
| $1.27M | 0.03% |
26,093
+444
| +2% | +$21.6K |
|
532
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $1.26M | 0.03% |
49,702
-750
| -1% | -$19.1K |
|
533
Ecolab
ECL
$78.1B
| $1.26M | 0.03% |
10,090
+307
| +3% | +$38.4K |
|
534
Invesco NASDAQ Internet ETF
PNQI
$817M
| $1.26M | 0.03% |
45,960
+335
| +0.7% | +$9.18K |
|
535
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.26M | 0.03% |
41,457
-3,814
| -8% | -$115K |
|
536
iShares Biotechnology ETF
IBB
$5.73B
| $1.25M | 0.03% |
11,396
-665
| -6% | -$73.1K |
|
537
S&P Global
SPGI
$167B
| $1.24M | 0.03% |
6,977
-89
| -1% | -$15.8K |
|
538
Hanesbrands
HBI
$2.28B
| $1.24M | 0.03% |
67,473
-4,014
| -6% | -$73.5K |
|
539
Kellanova
K
$27.6B
| $1.24M | 0.03% |
20,415
-9,175
| -31% | -$555K |
|
540
BCE
BCE
$22.7B
| $1.23M | 0.03% |
27,053
+11,582
| +75% | +$528K |
|
541
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.23M | 0.03% |
49,201
+25,770
| +110% | +$645K |
|
542
Air Products & Chemicals
APD
$63.9B
| $1.23M | 0.03% |
8,768
-424
| -5% | -$59.4K |
|
543
Fox Class A
FOXA
$27.8B
| $1.22M | 0.03% |
32,044
-5,621
| -15% | -$215K |
|
544
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $1.22M | 0.03% |
1,900
-262
| -12% | -$168K |
|
545
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.22M | 0.03% |
35,217
+3,718
| +12% | +$129K |
|
546
HCM Defender 500 Index ETF
LGH
$528M
| $1.21M | 0.03% |
47,274
-33,330
| -41% | -$852K |
|
547
Copart
CPRT
$46.5B
| $1.21M | 0.03% |
42,666
+19,578
| +85% | +$553K |
|
548
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $1.21M | 0.03% |
48,687
+48,052
| +7,567% | +$1.19M |
|
549
General Mills
GIS
$26.9B
| $1.2M | 0.03% |
27,807
-13,481
| -33% | -$583K |
|
550
iShares International Select Dividend ETF
IDV
$5.78B
| $1.2M | 0.03% |
34,980
+997
| +3% | +$34.1K |
|