IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
(-2.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
| 5 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$13.5M |
Top Sells
| 1 |
BlackRock Municipal Income Quality Trust
BYM
|
+$37.6M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$15.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.1M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.98M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.89M |
Sector Composition
| 1 | Communication Services | 9.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 4.89% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hilton Worldwide
HLT
$65.4B
| $437K | 0.01% |
4,191
-892
| -18% | -$93K |
|
952
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $435K | 0.01% |
14,625
-2,513
| -15% | -$74.7K |
|
953
Viatris
VTRS
$11.9B
| $435K | 0.01% |
21,831
-8,215
| -27% | -$164K |
|
954
PotlatchDeltic
PCH
$3.3B
| $432K | 0.01% |
8,239
+122
| +2% | +$6.4K |
|
955
Fidelity Preferred Securities & Income ETF
FPFD
$66.6M
| $431K | 0.01% |
+17,253
| New | +$431K |
|
956
Bausch Health
BHC
$2.68B
| $428K | 0.01% |
18,580
-13,410
| -42% | -$309K |
|
957
iShares MSCI China ETF
MCHI
$8.28B
| $428K | 0.01% |
6,146
+5,035
| +453% | +$351K |
|
958
Paychex
PAYX
$48.7B
| $427K | 0.01% |
9,948
+4,506
| +83% | +$193K |
|
959
Opus Small Cap Value ETF
OSCV
$656M
| $426K | 0.01% |
16,927
-1,556
| -8% | -$39.2K |
|
960
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $425K | 0.01% |
2,246
| – | – |
|
961
Marsh & McLennan
MMC
$100B
| $425K | 0.01% |
5,204
+296
| +6% | +$24.2K |
|
962
Novartis
NVS
$247B
| $425K | 0.01% |
6,792
-941
| -12% | -$58.9K |
|
963
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $424K | 0.01% |
22,078
+5,741
| +35% | +$110K |
|
964
Marvell Technology
MRVL
$57.4B
| $424K | 0.01% |
8,632
-7,456
| -46% | -$366K |
|
965
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $422K | 0.01% |
8,505
-1,042
| -11% | -$51.7K |
|
966
Diamondback Energy
FANG
$40.1B
| $422K | 0.01% |
3,567
-3,960
| -53% | -$468K |
|
967
WisdomTree International High Dividend Fund
DTH
$490M
| $421K | 0.01% |
9,773
-89
| -0.9% | -$3.83K |
|
968
Adecoagro
AGRO
$823M
| $419K | 0.01% |
42,399
-169
| -0.4% | -$1.67K |
|
969
ASML
ASML
$316B
| $418K | 0.01% |
1,910
-289
| -13% | -$63.2K |
|
970
Fiserv
FI
$73.8B
| $418K | 0.01% |
5,494
-3,378
| -38% | -$257K |
|
971
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $417K | 0.01% |
22,097
+18,774
| +565% | +$354K |
|
972
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $417K | 0.01% |
16,245
+11,253
| +225% | +$289K |
|
973
iShares Dow Jones US ETF
IYY
$2.63B
| $417K | 0.01% |
4,352
-306
| -7% | -$29.3K |
|
974
Schwab 1000 Index ETF
SCHK
$4.6B
| $417K | 0.01% |
31,308
+30,648
| +4,644% | +$408K |
|
975
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
| $416K | 0.01% |
+16,603
| New | +$416K |
|