IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$2.28B
(+7.6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
267
Increased
1,098
Reduced
1,034
Closed
186
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $6.49M | 0.28% |
229,874
+7,140
| +3% | +$202K |
|
|
77
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.47M | 0.28% |
50,929
+50,166
| +6,575% | +$6.38M |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.4M | 0.28% |
34,241
+32,473
| +1,837% | +$6.07M |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.35M | 0.28% |
53,683
-237
| -0.4% | -$28K |
|
80
UnitedHealth
UNH
$279B
| $6.34M | 0.28% |
12,824
+873
| +7% | +$432K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $6.28M | 0.28% |
12,935
-1,058
| -8% | -$514K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.21M | 0.27% |
65,787
-19,310
| -23% | -$1.82M |
|
83
Vanguard Total Bond Market
BND
$133B
| $6.06M | 0.27% |
85,982
+10,183
| +13% | +$718K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.98M | 0.26% |
119,409
-851
| -0.7% | -$42.6K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.91M | 0.26% |
54,548
-1,519
| -3% | -$165K |
|
86
Home Depot
HD
$406B
| $5.9M | 0.26% |
15,367
+1,911
| +14% | +$733K |
|
87
Chevron
CVX
$318B
| $5.89M | 0.26% |
37,307
-620
| -2% | -$97.8K |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.84M | 0.26% |
102,062
-185
| -0.2% | -$10.6K |
|
89
Starbucks
SBUX
$99.2B
| $5.84M | 0.26% |
63,866
-559
| -0.9% | -$51.1K |
|
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.8M | 0.25% |
233,745
+9,981
| +4% | +$248K |
|
91
Procter & Gamble
PG
$370B
| $5.63M | 0.25% |
34,634
-11,799
| -25% | -$1.92M |
|
92
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $5.52M | 0.24% |
109,129
+14,135
| +15% | +$715K |
|
93
AbbVie
ABBV
$374B
| $5.45M | 0.24% |
29,910
-1,251
| -4% | -$228K |
|
94
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.42M | 0.24% |
63,238
-2,934
| -4% | -$251K |
|
|
95
iShares Core High Dividend ETF
HDV
$11.6B
| $5.31M | 0.23% |
48,215
-68,873
| -59% | -$7.59M |
|
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.29M | 0.23% |
222,192
+12,417
| +6% | +$296K |
|
97
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.13M | 0.23% |
51,626
+17,083
| +49% | +$1.7M |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.13M | 0.23% |
49,445
-25,275
| -34% | -$2.62M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.13M | 0.22% |
66,865
+13,060
| +24% | +$1M |
|
100
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $5.06M | 0.22% |
125,189
| – | – |
|