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 | |
|---|---|---|---|---|---|---|
526
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $737K | 0.03% |
+36,886
| New | +$737K |
|
527
Trane Technologies
TT
$92.3B
| $736K | 0.03% |
2,237
+85
| +4% | +$28K |
|
528
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $735K | 0.03% |
21,207
+6,191
| +41% | +$215K |
|
529
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $733K | 0.03% |
6,800
+870
| +15% | +$93.8K |
|
530
McKesson
MCK
$86.7B
| $733K | 0.03% |
1,254
+156
| +14% | +$91.2K |
|
531
Cadence Design Systems
CDNS
$98.3B
| $731K | 0.03% |
2,377
+237
| +11% | +$72.9K |
|
532
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $727K | 0.03% |
19,386
+290
| +2% | +$10.9K |
|
533
Emerson Electric
EMR
$74.7B
| $726K | 0.03% |
6,587
-588
| -8% | -$64.8K |
|
534
Diodes
DIOD
$2.47B
| $722K | 0.03% |
10,043
| – | – |
|
535
Moody's
MCO
$91B
| $722K | 0.03% |
1,715
+32
| +2% | +$13.5K |
|
536
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $717K | 0.03% |
4,765
-185
| -4% | -$27.8K |
|
537
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $716K | 0.03% |
28,634
+204
| +0.7% | +$5.1K |
|
538
Synopsys
SNPS
$112B
| $716K | 0.03% |
1,203
+440
| +58% | +$262K |
|
539
Ford
F
$45.7B
| $715K | 0.03% |
57,020
+5,551
| +11% | +$69.6K |
|
540
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $713K | 0.03% |
22,901
-2,379
| -9% | -$74.1K |
|
541
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $713K | 0.03% |
2,975
-46
| -2% | -$11K |
|
542
Arista Networks
ANET
$178B
| $711K | 0.03% |
8,120
+732
| +10% | +$64.1K |
|
543
Airbnb
ABNB
$75.8B
| $710K | 0.03% |
4,681
-615
| -12% | -$93.3K |
|
544
HubSpot
HUBS
$26.3B
| $710K | 0.03% |
1,203
+174
| +17% | +$103K |
|
545
iShares International Select Dividend ETF
IDV
$5.78B
| $706K | 0.03% |
25,504
-199
| -0.8% | -$5.51K |
|
546
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $705K | 0.03% |
18,615
-178,934
| -91% | -$6.77M |
|
547
Quanta Services
PWR
$56B
| $700K | 0.03% |
2,753
+5
| +0.2% | +$1.27K |
|
548
Southwest Airlines
LUV
$16.7B
| $697K | 0.03% |
24,362
-715
| -3% | -$20.5K |
|
549
Howmet Aerospace
HWM
$72.3B
| $693K | 0.03% |
8,923
+5,806
| +186% | +$451K |
|
550
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $693K | 0.03% |
19,240
+912
| +5% | +$32.8K |
|