IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$106M
(-4.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.7M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$11.2M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$11.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.69M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.25% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $404K | 0.02% |
17,481
+881
| +5% | +$20.4K |
|
652
Watsco
WSO
$16.1B
| $403K | 0.02% |
942
-407
| -30% | -$174K |
|
653
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $403K | 0.02% |
9,069
-550
| -6% | -$24.5K |
|
654
DuPont de Nemours
DD
$32.7B
| $403K | 0.02% |
5,234
-1,634
| -24% | -$126K |
|
655
Veeva Systems
VEEV
$45.8B
| $401K | 0.02% |
2,085
-49
| -2% | -$9.43K |
|
656
Hubbell
HUBB
$24B
| $401K | 0.02% |
1,219
-25
| -2% | -$8.23K |
|
657
Teradyne
TER
$18.4B
| $400K | 0.02% |
3,688
+389
| +12% | +$42.2K |
|
658
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $399K | 0.02% |
9,520
-657
| -6% | -$27.5K |
|
659
Raymond James Financial
RJF
$34.1B
| $399K | 0.02% |
3,573
-257
| -7% | -$28.7K |
|
660
StoneCo
STNE
$4.85B
| $397K | 0.02% |
22,027
+500
| +2% | +$9.02K |
|
661
Schlumberger
SLB
$53.8B
| $397K | 0.02% |
7,621
-2,075
| -21% | -$108K |
|
662
Arista Networks
ANET
$192B
| $395K | 0.02% |
6,716
-4,756
| -41% | -$280K |
|
663
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $394K | 0.02% |
9,459
+464
| +5% | +$19.3K |
|
664
Pembina Pipeline
PBA
$22.7B
| $394K | 0.02% |
11,447
+11,142
| +3,653% | +$384K |
|
665
McCormick & Company Non-Voting
MKC
$18.7B
| $392K | 0.02% |
5,730
+2,508
| +78% | +$172K |
|
666
Franco-Nevada
FNV
$38.9B
| $392K | 0.02% |
3,534
-325
| -8% | -$36K |
|
667
Global X Uranium ETF
URA
$4.35B
| $389K | 0.02% |
14,036
+12,791
| +1,027% | +$354K |
|
668
Nuveen Mortgage and Income Fund
JLS
$104M
| $388K | 0.02% |
22,968
-309
| -1% | -$5.22K |
|
669
Entegris
ENTG
$12.6B
| $387K | 0.02% |
3,233
-129
| -4% | -$15.5K |
|
670
Eaton
ETN
$140B
| $387K | 0.02% |
1,609
-22
| -1% | -$5.3K |
|
671
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $386K | 0.02% |
5,056
-18,195
| -78% | -$1.39M |
|
672
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $386K | 0.02% |
1,529
+1,044
| +215% | +$264K |
|
673
Omnicom Group
OMC
$15.1B
| $386K | 0.02% |
4,461
-917
| -17% | -$79.3K |
|
674
First Trust Nasdaq Bank ETF
FTXO
$248M
| $383K | 0.02% |
15,176
-2,561
| -14% | -$64.7K |
|
675
Edwards Lifesciences
EW
$45.8B
| $383K | 0.02% |
5,021
+553
| +12% | +$42.2K |
|