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 | |
|---|---|---|---|---|---|---|
1001
PotlatchDeltic
PCH
$3.23B
| $428K | 0.01% |
8,117
+7,757
| +2,155% | +$409K |
|
1002
Autodesk
ADSK
$68.6B
| $426K | 0.01% |
2,872
+876
| +44% | +$130K |
|
1003
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $426K | 0.01% |
17,064
+140
| +0.8% | +$3.5K |
|
1004
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $425K | 0.01% |
2,246
| – | – |
|
1005
Analog Devices
ADI
$121B
| $424K | 0.01% |
9,285
+978
| +12% | +$44.7K |
|
1006
WisdomTree International High Dividend Fund
DTH
$487M
| $424K | 0.01% |
9,862
+1,179
| +14% | +$50.7K |
|
|
FL
1007
DELISTED
Foot Locker
FL
| $422K | 0.01% |
11,912
+667
| +6% | +$23.6K |
|
1008
Adecoagro
AGRO
$816M
| $421K | 0.01% |
42,568
+140
| +0.3% | +$1.39K |
|
1009
JD.com
JD
$48B
| $420K | 0.01% |
10,948
+19
| +0.2% | +$729 |
|
|
CTLT
1010
DELISTED
CATALENT, INC.
CTLT
| $420K | 0.01% |
9,792
+51
| +0.5% | +$2.19K |
|
|
QQD
1011
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $419K | 0.01% |
16,224
| – | – |
|
1012
VanEck Intermediate Muni ETF
ITM
$1.97B
| $418K | 0.01% |
8,998
+10
| +0.1% | +$465 |
|
1013
Bank of New York Mellon
BK
$74.6B
| $414K | 0.01% |
6,888
+214
| +3% | +$12.9K |
|
1014
Jones Lang LaSalle
JLL
$14.9B
| $414K | 0.01% |
2,458
+239
| +11% | +$40.3K |
|
1015
Li Auto
LI
$24.4B
| $414K | 0.01% |
24,784
+1,124
| +5% | +$18.8K |
|
1016
MPLX
MPLX
$51.9B
| $414K | 0.01% |
11,432
-780
| -6% | -$28.2K |
|
1017
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.9M
| $412K | 0.01% |
14,322
+68
| +0.5% | +$1.96K |
|
1018
Rio Tinto
RIO
$102B
| $411K | 0.01% |
6,952
+682
| +11% | +$40.3K |
|
1019
Welltower
WELL
$113B
| $411K | 0.01% |
6,584
+125
| +2% | +$7.8K |
|
1020
Delta Air Lines
DAL
$39.5B
| $409K | 0.01% |
36,288
+7,319
| +25% | +$82.5K |
|
1021
Diodes
DIOD
$2.47B
| $409K | 0.01% |
11,678
-63
| -0.5% | -$2.21K |
|
1022
Monster Beverage
MNST
$62.5B
| $409K | 0.01% |
15,484
+2,906
| +23% | +$76.8K |
|
1023
International Flavors & Fragrances
IFF
$16.8B
| $408K | 0.01% |
3,077
+55
| +2% | +$7.29K |
|
1024
iShares MSCI Australia ETF
EWA
$1.55B
| $407K | 0.01% |
17,495
-218
| -1% | -$5.07K |
|
1025
TransUnion
TRU
$18B
| $406K | 0.01% |
5,758
-16
| -0.3% | -$1.13K |
|