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 | |
|---|---|---|---|---|---|---|
601
GE HealthCare
GEHC
$34.7B
| $936K | 0.03% |
12,277
+2,657
| +28% | +$203K |
|
602
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $934K | 0.03% |
10,160
+1,675
| +20% | +$154K |
|
603
MetLife
MET
$52.7B
| $928K | 0.03% |
11,438
+1,494
| +15% | +$121K |
|
604
Franklin FTSE India ETF
FLIN
$2.47B
| $927K | 0.03% |
23,282
+1,513
| +7% | +$60.3K |
|
605
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $925K | 0.03% |
27,916
+27,839
| +36,155% | +$922K |
|
606
Ford
F
$45.5B
| $925K | 0.03% |
74,893
-19,309
| -20% | -$238K |
|
607
Globus Medical
GMED
$7.89B
| $923K | 0.03% |
14,916
+1,917
| +15% | +$119K |
|
608
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $921K | 0.03% |
31,802
-86,992
| -73% | -$2.52M |
|
609
Ares Capital
ARCC
$15.8B
| $920K | 0.03% |
41,873
+16,952
| +68% | +$372K |
|
610
VanEck BDC Income ETF
BIZD
$1.67B
| $912K | 0.03% |
56,023
+50,910
| +996% | +$829K |
|
611
MakeMyTrip
MMYT
$9.1B
| $906K | 0.03% |
9,239
+266
| +3% | +$26.1K |
|
612
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $905K | 0.03% |
18,772
+17,772
| +1,777% | +$857K |
|
613
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $901K | 0.03% |
19,633
+766
| +4% | +$35.2K |
|
614
iShares Silver Trust
SLV
$20.2B
| $900K | 0.03% |
27,419
+17,776
| +184% | +$583K |
|
615
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $900K | 0.03% |
5,466
-457
| -8% | -$75.2K |
|
616
Cognizant
CTSH
$33.8B
| $894K | 0.03% |
10,342
+1,004
| +11% | +$86.8K |
|
617
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $894K | 0.03% |
8,405
+592
| +8% | +$63K |
|
618
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $892K | 0.03% |
25,296
+2,606
| +11% | +$91.9K |
|
619
NXP Semiconductors
NXPI
$55.3B
| $891K | 0.03% |
3,646
-72
| -2% | -$17.6K |
|
620
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $889K | 0.03% |
10,229
+5,958
| +139% | +$518K |
|
621
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $886K | 0.03% |
34,578
+3,834
| +12% | +$98.2K |
|
622
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $885K | 0.03% |
6,541
+875
| +15% | +$118K |
|
623
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $884K | 0.03% |
34,890
+3,874
| +12% | +$98.2K |
|
624
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $884K | 0.03% |
30,138
+222
| +0.7% | +$6.51K |
|
625
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $869K | 0.02% |
8,382
-4,124
| -33% | -$428K |
|