IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $360K | 0.01% |
15,280
+6,698
| +78% | +$158K |
|
977
Snap-on
SNA
$16.9B
| $358K | 0.01% |
1,011
+2
| +0.2% | +$707 |
|
978
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $356K | 0.01% |
8,530
-5,638
| -40% | -$235K |
|
979
Global X Cybersecurity ETF
BUG
$1.14B
| $356K | 0.01% |
9,591
-789
| -8% | -$29.3K |
|
980
Tractor Supply
TSCO
$31B
| $355K | 0.01% |
5,492
-18,580
| -77% | -$1.2M |
|
981
NRG Energy
NRG
$31.2B
| $354K | 0.01% |
1,612
-1,625
| -50% | -$357K |
|
982
Ross Stores
ROST
$49.4B
| $354K | 0.01% |
2,746
+911
| +50% | +$117K |
|
983
Carnival Corp
CCL
$44B
| $353K | 0.01% |
12,400
+237
| +2% | +$6.75K |
|
984
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $353K | 0.01% |
7,555
+607
| +9% | +$28.3K |
|
985
Valero Energy
VLO
$49.2B
| $352K | 0.01% |
2,618
-6,665
| -72% | -$896K |
|
986
Primerica
PRI
$8.74B
| $351K | 0.01% |
1,284
+22
| +2% | +$6.02K |
|
987
Innovator US Equity Buffer ETF August
BAUG
$216M
| $349K | 0.01% |
7,586
+1,028
| +16% | +$47.3K |
|
988
Wingstop
WING
$7.84B
| $349K | 0.01% |
1,035
-360
| -26% | -$121K |
|
989
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $348K | 0.01% |
3,459
-786
| -19% | -$79.1K |
|
990
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $348K | 0.01% |
31,259
+6,590
| +27% | +$73.4K |
|
991
Kenvue
KVUE
$36.2B
| $347K | 0.01% |
16,545
+1,267
| +8% | +$26.6K |
|
992
Old Dominion Freight Line
ODFL
$30.7B
| $346K | 0.01% |
2,096
-7,234
| -78% | -$1.19M |
|
993
Encompass Health
EHC
$12.8B
| $346K | 0.01% |
2,477
-337
| -12% | -$47.1K |
|
994
Franklin Resources
BEN
$12.6B
| $346K | 0.01% |
14,417
-2,452
| -15% | -$58.8K |
|
995
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $345K | 0.01% |
11,632
+8
| +0.1% | +$237 |
|
996
Cardinal Health
CAH
$35.6B
| $345K | 0.01% |
1,920
-297
| -13% | -$53.3K |
|
997
Fox Class A
FOXA
$28B
| $344K | 0.01% |
6,142
-483
| -7% | -$27.1K |
|
998
Stifel
SF
$11.8B
| $344K | 0.01% |
2,562
-106
| -4% | -$14.2K |
|
999
ITT
ITT
$13.6B
| $344K | 0.01% |
1,776
+48
| +3% | +$9.29K |
|
1000
La-Z-Boy
LZB
$1.43B
| $344K | 0.01% |
9,246
+11
| +0.1% | +$409 |
|