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 | |
|---|---|---|---|---|---|---|
776
Archer Daniels Midland
ADM
$29.5B
| $350K | 0.01% |
5,796
+2,779
| +92% | +$168K |
|
777
Ally Financial
ALLY
$12.7B
| $350K | 0.01% |
8,827
+498
| +6% | +$19.8K |
|
778
Vistra
VST
$70.9B
| $350K | 0.01% |
4,071
+2,451
| +151% | +$211K |
|
779
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $350K | 0.01% |
5,166
| – | – |
|
780
Prologis
PLD
$103B
| $350K | 0.01% |
3,113
-248
| -7% | -$27.9K |
|
781
TC Energy
TRP
$54B
| $350K | 0.01% |
9,223
-3,826
| -29% | -$145K |
|
782
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $348K | 0.01% |
4,736
-500
| -10% | -$36.8K |
|
783
Franklin Resources
BEN
$12.6B
| $347K | 0.01% |
15,536
+1,913
| +14% | +$42.8K |
|
784
Booking.com
BKNG
$177B
| $347K | 0.01% |
88
-50
| -36% | -$197K |
|
785
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $346K | 0.01% |
15,000
| – | – |
|
786
Cincinnati Financial
CINF
$23.8B
| $346K | 0.01% |
2,926
+2,193
| +299% | +$259K |
|
787
SPDR S&P Software & Services ETF
XSW
$494M
| $343K | 0.01% |
2,268
+55
| +2% | +$8.31K |
|
788
RH
RH
$4.29B
| $342K | 0.01% |
1,401
-121
| -8% | -$29.6K |
|
789
Amkor Technology
AMKR
$6.13B
| $340K | 0.01% |
8,495
-1,768
| -17% | -$70.8K |
|
790
Monolithic Power Systems
MPWR
$41B
| $340K | 0.01% |
414
+37
| +10% | +$30.4K |
|
791
Bank of America Series L
BAC.PRL
$3.93B
| $340K | 0.01% |
284
+124
| +78% | +$148K |
|
792
iShares Morningstar Growth ETF
ILCG
$2.98B
| $338K | 0.01% |
4,155
-162
| -4% | -$13.2K |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| $338K | 0.01% |
32,513
+307
| +1% | +$3.19K |
|
794
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $336K | 0.01% |
10,243
+1,621
| +19% | +$53.2K |
|
795
iShares MSCI India ETF
INDA
$9.38B
| $336K | 0.01% |
6,015
+115
| +2% | +$6.42K |
|
796
BWX Technologies
BWXT
$15.2B
| $335K | 0.01% |
3,526
-127
| -3% | -$12.1K |
|
797
CION Investment
CION
$518M
| $334K | 0.01% |
27,544
+10,243
| +59% | +$124K |
|
798
Sysco
SYY
$38.3B
| $333K | 0.01% |
4,660
-2,192
| -32% | -$156K |
|
799
Rollins
ROL
$27.3B
| $332K | 0.01% |
6,815
+8
| +0.1% | +$390 |
|
800
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $331K | 0.01% |
7,777
| – | – |
|