IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
-1.24%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$189M
(+6.2%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
4,794
New
240
Increased
1,450
Reduced
1,098
Closed
453
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$25M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.2M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$11.1M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$10.5M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.93M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.46M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Global REIT ETF
REET
$3.86B
| $398K | 0.01% |
16,387
-2,175
| -12% | -$52.8K |
|
|
NSEP
852
Innovator Growth-100 Power Buffer ETF - September
NSEP
$55.1M
| $396K | 0.01% |
15,900
-500
| -3% | -$12.5K |
|
853
Transmedics
TMDX
$4.13B
| $393K | 0.01% |
5,836
-947
| -14% | -$63.7K |
|
854
CAVA Group
CAVA
$7.37B
| $392K | 0.01% |
4,540
-554
| -11% | -$47.9K |
|
855
ICICI Bank
IBN
$114B
| $392K | 0.01% |
12,441
+9,407
| +310% | +$297K |
|
|
OAKM
856
Oakmark U.S. Large Cap ETF
OAKM
$647M
| $391K | 0.01% |
+16,009
| New | +$391K |
|
857
Equinix
EQIX
$76.9B
| $390K | 0.01% |
479
-7
| -1% | -$5.71K |
|
858
Ingredion
INGR
$7.96B
| $388K | 0.01% |
2,868
+1,247
| +77% | +$169K |
|
859
Pilgrim's Pride
PPC
$9.83B
| $388K | 0.01% |
7,076
+3,829
| +118% | +$210K |
|
860
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $388K | 0.01% |
6,497
+3,022
| +87% | +$180K |
|
861
Pinnacle West Capital
PNW
$10.3B
| $387K | 0.01% |
4,062
+156
| +4% | +$14.9K |
|
862
Corpay
CPAY
$21.6B
| $387K | 0.01% |
1,109
-42
| -4% | -$14.6K |
|
863
SiriusXM
SIRI
$7.75B
| $386K | 0.01% |
17,133
+2,307
| +16% | +$52K |
|
864
Hubbell
HUBB
$23.4B
| $385K | 0.01% |
1,155
-46
| -4% | -$15.3K |
|
865
Arista Networks
ANET
$184B
| $384K | 0.01% |
4,951
-1,118
| -18% | -$86.6K |
|
|
QQQH
866
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $384K | 0.01% |
11,232
+5,006
| +80% | +$171K |
|
867
Cencora
COR
$56.4B
| $383K | 0.01% |
1,361
-449
| -25% | -$126K |
|
868
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $383K | 0.01% |
23,016
-797
| -3% | -$13.3K |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| $383K | 0.01% |
31,991
+6
| +0% | +$72 |
|
870
Power Integrations
POWI
$2.56B
| $383K | 0.01% |
7,577
-5,781
| -43% | -$292K |
|
871
Weyerhaeuser
WY
$17.7B
| $383K | 0.01% |
13,047
+7,569
| +138% | +$222K |
|
872
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $381K | 0.01% |
5,645
+180
| +3% | +$12.2K |
|
873
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
| $381K | 0.01% |
7,668
+357
| +5% | +$17.7K |
|
874
Sun Communities
SUI
$16B
| $380K | 0.01% |
2,954
-109
| -4% | -$14K |
|
875
argenx
ARGX
$44.8B
| $378K | 0.01% |
639
-2
| -0.3% | -$1.18K |
|