IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
(+4.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $664K | 0.03% |
16,422
+3,677
| +29% | +$149K |
|
552
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $662K | 0.03% |
6,170
-4,899
| -44% | -$526K |
|
553
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $661K | 0.03% |
17,765
-247
| -1% | -$9.19K |
|
554
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $657K | 0.03% |
12,075
-883
| -7% | -$48K |
|
555
Fifth Third Bancorp
FITB
$30.1B
| $657K | 0.03% |
25,060
+8,033
| +47% | +$211K |
|
556
iShares US Infrastructure ETF
IFRA
$2.91B
| $655K | 0.03% |
16,764
+947
| +6% | +$37K |
|
557
Moody's
MCO
$91B
| $654K | 0.03% |
1,880
+13
| +0.7% | +$4.52K |
|
558
Vertex Pharmaceuticals
VRTX
$101B
| $652K | 0.03% |
1,854
+289
| +18% | +$102K |
|
559
Evergy
EVRG
$16.3B
| $651K | 0.03% |
11,151
+4,784
| +75% | +$279K |
|
560
Jack in the Box
JACK
$375M
| $651K | 0.03% |
+6,673
| New | +$651K |
|
561
Lamar Advertising Co
LAMR
$13B
| $651K | 0.03% |
6,554
+311
| +5% | +$30.9K |
|
562
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.8M
| $650K | 0.03% |
31,960
| – | – |
|
563
Humana
HUM
$37.3B
| $646K | 0.03% |
1,444
-583
| -29% | -$261K |
|
564
Ameriprise Financial
AMP
$46.4B
| $639K | 0.03% |
1,925
-137
| -7% | -$45.5K |
|
565
DraftKings
DKNG
$23B
| $638K | 0.03% |
23,997
-3,323
| -12% | -$88.3K |
|
566
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $638K | 0.03% |
28,023
+7,681
| +38% | +$175K |
|
567
Pultegroup
PHM
$27.9B
| $635K | 0.03% |
8,156
-683
| -8% | -$53.2K |
|
568
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $635K | 0.03% |
22,379
-309
| -1% | -$8.77K |
|
569
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $635K | 0.03% |
19,409
-9,857
| -34% | -$322K |
|
570
Progress Software
PRGS
$1.86B
| $634K | 0.03% |
+10,908
| New | +$634K |
|
571
McKesson
MCK
$86.7B
| $630K | 0.03% |
1,474
+45
| +3% | +$19.2K |
|
572
FT Vest US Equity Buffer ETF September
FSEP
$947M
| $629K | 0.03% |
16,552
+1,172
| +8% | +$44.5K |
|
573
iShares Russell 2000 Value ETF
IWN
$11.9B
| $628K | 0.03% |
4,460
-580
| -12% | -$81.7K |
|
574
Cigna
CI
$80.3B
| $627K | 0.03% |
2,234
-300
| -12% | -$84.2K |
|
575
iShares Latin America 40 ETF
ILF
$1.78B
| $627K | 0.03% |
23,060
+6,825
| +42% | +$185K |
|