IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+10%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,003
Increased
1,736
Reduced
879
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$12.1M |
| 3 |
Apple
AAPL
|
$7.31M |
| 4 |
Amazon
AMZN
|
$7.13M |
| 5 |
iShares US Real Estate ETF
IYR
|
$6.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.1M |
| 2 |
Constellation Brands
STZ
|
$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $8M | 0.26% |
19,808
+4,071
| +26% | +$1.64M |
|
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.91M | 0.26% |
315,835
+29,983
| +10% | +$751K |
|
78
Walmart
WMT
$793B
| $7.91M | 0.26% |
87,530
+7,687
| +10% | +$695K |
|
79
Advanced Micro Devices
AMD
$263B
| $7.87M | 0.26% |
65,172
+11,272
| +21% | +$1.36M |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.85M | 0.26% |
136,398
-477
| -0.3% | -$27.4K |
|
81
Chevron
CVX
$318B
| $7.77M | 0.25% |
53,671
+4,645
| +9% | +$673K |
|
82
AbbVie
ABBV
$374B
| $7.69M | 0.25% |
43,249
+4,928
| +13% | +$876K |
|
83
Fidelity High Dividend ETF
FDVV
$6.67B
| $7.68M | 0.25% |
153,833
+24,246
| +19% | +$1.21M |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.53M | 0.25% |
331,754
+64,626
| +24% | +$1.47M |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.42M | 0.24% |
152,471
+25,076
| +20% | +$1.22M |
|
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $7.04M | 0.23% |
90,909
-2,127
| -2% | -$165K |
|
87
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.96M | 0.23% |
29,586
-1,524
| -5% | -$359K |
|
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $6.94M | 0.23% |
74,534
+70,746
| +1,868% | +$6.58M |
|
89
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.92M | 0.23% |
201,562
+11,227
| +6% | +$386K |
|
90
AT&T
T
$208B
| $6.9M | 0.23% |
302,878
+154,196
| +104% | +$3.51M |
|
|
91
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $6.88M | 0.23% |
234,762
-148,825
| -39% | -$4.36M |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $6.75M | 0.22% |
28,084
+15,180
| +118% | +$3.65M |
|
93
Carrier Global
CARR
$53.2B
| $6.6M | 0.22% |
96,619
-1,111
| -1% | -$75.9K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.57M | 0.22% |
85,050
+13,664
| +19% | +$1.06M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.52M | 0.21% |
76,093
+2,648
| +4% | +$227K |
|
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.51M | 0.21% |
15,296
-9,811
| -39% | -$4.17M |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.48M | 0.21% |
109,696
+3,121
| +3% | +$184K |
|
98
Cisco
CSCO
$268B
| $6.43M | 0.21% |
108,671
+42,248
| +64% | +$2.5M |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.32M | 0.21% |
61,142
+11,495
| +23% | +$1.19M |
|
100
Oracle
ORCL
$628B
| $6.28M | 0.21% |
37,667
+2,153
| +6% | +$359K |
|