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 | |
|---|---|---|---|---|---|---|
801
Fifth Third Bancorp
FITB
$30.1B
| $327K | 0.01% |
8,953
-18,276
| -67% | -$667K |
|
|
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.01% |
26,980
+4,658
| +21% | +$56.3K |
|
803
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $325K | 0.01% |
8,958
| – | – |
|
804
Old Republic International
ORI
$9.92B
| $325K | 0.01% |
10,501
-657
| -6% | -$20.3K |
|
805
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $324K | 0.01% |
6,173
+1,462
| +31% | +$76.8K |
|
806
Norfolk Southern
NSC
$61.1B
| $324K | 0.01% |
1,511
+10
| +0.7% | +$2.15K |
|
807
Zimmer Biomet
ZBH
$20.3B
| $323K | 0.01% |
2,975
+211
| +8% | +$22.9K |
|
808
Synchrony
SYF
$27.8B
| $322K | 0.01% |
6,826
+461
| +7% | +$21.8K |
|
809
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $322K | 0.01% |
8,488
+230
| +3% | +$8.72K |
|
810
National Beverage
FIZZ
$3.68B
| $322K | 0.01% |
6,281
+958
| +18% | +$49.1K |
|
811
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $322K | 0.01% |
26,681
-523
| -2% | -$6.31K |
|
812
Republic Services
RSG
$71.3B
| $321K | 0.01% |
1,652
+243
| +17% | +$47.3K |
|
813
Broadridge
BR
$29.3B
| $321K | 0.01% |
1,628
+1,097
| +207% | +$216K |
|
814
Marvell Technology
MRVL
$57.8B
| $320K | 0.01% |
4,583
-12,504
| -73% | -$874K |
|
815
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $320K | 0.01% |
8,380
+123
| +1% | +$4.7K |
|
816
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $319K | 0.01% |
13,150
+1,457
| +12% | +$35.4K |
|
817
Global X US Preferred ETF
PFFD
$2.36B
| $318K | 0.01% |
16,169
+2,630
| +19% | +$51.8K |
|
818
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $317K | 0.01% |
11,926
+1,764
| +17% | +$46.9K |
|
819
Capital One
COF
$143B
| $314K | 0.01% |
2,265
+234
| +12% | +$32.4K |
|
820
Corteva
CTVA
$48.7B
| $314K | 0.01% |
5,815
+126
| +2% | +$6.8K |
|
821
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $314K | 0.01% |
10,077
+9,944
| +7,477% | +$309K |
|
822
iShares Gold Trust Micro
IAUM
$3.74B
| $314K | 0.01% |
13,517
+12,607
| +1,385% | +$292K |
|
823
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $313K | 0.01% |
5,884
-288
| -5% | -$15.3K |
|
824
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $312K | 0.01% |
6,452
-740
| -10% | -$35.8K |
|
825
Blackstone
BX
$139B
| $312K | 0.01% |
2,523
-310
| -11% | -$38.4K |
|