IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$10.2B
| $287K | 0.01% |
3,203
-186
| -5% | -$16.6K |
|
827
Franklin FTSE India ETF
FLIN
$2.47B
| $285K | 0.01% |
+7,746
| New | +$285K |
|
828
Sempra
SRE
$53.5B
| $285K | 0.01% |
3,973
-734
| -16% | -$52.7K |
|
829
Oaktree Specialty Lending
OCSL
$1.22B
| $285K | 0.01% |
14,514
+737
| +5% | +$14.5K |
|
830
Robert Half
RHI
$3.56B
| $285K | 0.01% |
3,598
+104
| +3% | +$8.25K |
|
831
iShares Global REIT ETF
REET
$3.93B
| $285K | 0.01% |
12,031
-2,144
| -15% | -$50.8K |
|
832
Innovator US Equity Buffer ETF August
BAUG
$216M
| $285K | 0.01% |
7,328
-118
| -2% | -$4.59K |
|
833
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $285K | 0.01% |
12,950
-13,245
| -51% | -$291K |
|
834
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $285K | 0.01% |
11,693
+20
| +0.2% | +$487 |
|
835
GitLab
GTLB
$8.3B
| $284K | 0.01% |
4,876
-36
| -0.7% | -$2.1K |
|
836
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $282K | 0.01% |
4,279
-10
| -0.2% | -$659 |
|
837
iShares MSCI Japan ETF
EWJ
$15.8B
| $281K | 0.01% |
3,945
+100
| +3% | +$7.14K |
|
838
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $281K | 0.01% |
6,268
+1,208
| +24% | +$54.1K |
|
839
Johnson Controls International
JCI
$70.5B
| $280K | 0.01% |
4,282
-385
| -8% | -$25.1K |
|
840
GSK
GSK
$83.5B
| $278K | 0.01% |
6,484
-154
| -2% | -$6.6K |
|
|
PXD
841
DELISTED
Pioneer Natural Resource Co.
PXD
| $278K | 0.01% |
1,057
-66
| -6% | -$17.3K |
|
842
Warner Bros
WBD
$40B
| $277K | 0.01% |
31,673
-181
| -0.6% | -$1.58K |
|
|
PMO
843
Putnam Municipal Opportunities Trust
PMO
$290M
| $276K | 0.01% |
27,195
+275
| +1% | +$2.79K |
|
844
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $276K | 0.01% |
4,361
+1,831
| +72% | +$116K |
|
845
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $276K | 0.01% |
11,052
+56
| +0.5% | +$1.4K |
|
846
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $275K | 0.01% |
4,650
+2,018
| +77% | +$120K |
|
847
nVent Electric
NVT
$15.4B
| $275K | 0.01% |
3,652
+252
| +7% | +$19K |
|
848
Synchrony
SYF
$28.3B
| $274K | 0.01% |
6,365
+1,449
| +29% | +$62.5K |
|
849
Global X US Preferred ETF
PFFD
$2.38B
| $273K | 0.01% |
13,539
-560
| -4% | -$11.3K |
|
850
Idexx Laboratories
IDXX
$51B
| $273K | 0.01% |
505
+85
| +20% | +$45.9K |
|