IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-5.55%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$714M
(+23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
4,773
New
232
Increased
2,465
Reduced
475
Closed
3
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.48M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.42M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$4.46M |
| 3 |
iShares Gold Trust
IAU
|
+$4.18M |
| 4 |
Xylem
XYL
|
+$2.61M |
| 5 |
Booking.com
BKNG
|
+$1.52M |
Sector Composition
| 1 | Communication Services | 9.08% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Technology | 5.18% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Public Service Enterprise Group
PEG
$40.8B
| $558K | 0.01% |
10,344
+6,584
| +175% | +$355K |
|
877
Franklin Senior Loan ETF
FLBL
$1.21B
| $555K | 0.01% |
22,293
| – | – |
|
878
Expedia Group
EXPE
$26.7B
| $553K | 0.01% |
4,521
+318
| +8% | +$38.9K |
|
879
Chubb
CB
$111B
| $552K | 0.01% |
4,154
+639
| +18% | +$84.9K |
|
880
iShares US Technology ETF
IYW
$23.9B
| $551K | 0.01% |
7,085
-810
| -10% | -$63K |
|
881
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $550K | 0.01% |
9,865
-7,131
| -42% | -$398K |
|
882
Align Technology
ALGN
$9.64B
| $550K | 0.01% |
1,571
+124
| +9% | +$43.4K |
|
883
CME Group
CME
$93.7B
| $550K | 0.01% |
5,174
+427
| +9% | +$45.4K |
|
|
CERN
884
DELISTED
Cerner Corp
CERN
| $549K | 0.01% |
6,972
+139
| +2% | +$10.9K |
|
885
Invesco
IVZ
$9.88B
| $548K | 0.01% |
19,701
+2,567
| +15% | +$71.4K |
|
886
Tractor Supply
TSCO
$31B
| $548K | 0.01% |
28,580
+265
| +0.9% | +$5.08K |
|
887
Agilent Technologies
A
$35.2B
| $546K | 0.01% |
8,242
+266
| +3% | +$17.6K |
|
888
Eaton
ETN
$140B
| $545K | 0.01% |
6,401
-169
| -3% | -$14.4K |
|
889
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $545K | 0.01% |
21,927
+17,927
| +448% | +$446K |
|
890
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $544K | 0.01% |
4,959
-104
| -2% | -$11.4K |
|
891
Exelon
EXC
$43.8B
| $544K | 0.01% |
15,277
+2,007
| +15% | +$71.5K |
|
892
Telus
TU
$24.1B
| $543K | 0.01% |
15,198
+14,142
| +1,339% | +$505K |
|
893
Match Group
MTCH
$9.15B
| $542K | 0.01% |
4,983
-108
| -2% | -$11.7K |
|
|
JWN
894
DELISTED
Nordstrom
JWN
| $541K | 0.01% |
9,651
+690
| +8% | +$38.7K |
|
895
LGI Homes
LGIH
$1.41B
| – | – |
-1,271
| Closed | -$79K |
|
896
MP Materials
MP
$11.2B
| $540K | 0.01% |
31,683
-5,088
| -14% | -$86.7K |
|
897
McKesson
MCK
$89.5B
| $539K | 0.01% |
3,474
+134
| +4% | +$20.8K |
|
898
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $538K | 0.01% |
41,616
+9,806
| +31% | +$127K |
|
899
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $538K | 0.01% |
23,439
+5,415
| +30% | +$124K |
|
900
iShares US Regional Banks ETF
IAT
$652M
| $538K | 0.01% |
10,389
-462
| -4% | -$23.9K |
|