IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
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 | |
|---|---|---|---|---|---|---|
1151
Avantis Real Estate ETF
AVRE
$650M
| $143K | 0.01% |
3,394
-123
| -3% | -$5.2K |
|
1152
MGM Resorts International
MGM
$9.4B
| $142K | 0.01% |
3,012
+632
| +27% | +$29.8K |
|
1153
Primerica
PRI
$8.88B
| $142K | 0.01% |
562
+20
| +4% | +$5.06K |
|
1154
New Fortress Energy
NFE
$373M
| $142K | 0.01% |
4,644
-350
| -7% | -$10.7K |
|
1155
Travel + Leisure Co
TNL
$4.02B
| $141K | 0.01% |
2,884
+747
| +35% | +$36.6K |
|
1156
HF Sinclair
DINO
$9.56B
| $141K | 0.01% |
2,333
-51
| -2% | -$3.08K |
|
1157
Braze
BRZE
$3.35B
| $140K | 0.01% |
3,167
+827
| +35% | +$36.6K |
|
1158
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $140K | 0.01% |
115
-30
| -21% | -$36.6K |
|
1159
Incyte
INCY
$16.2B
| $139K | 0.01% |
2,448
+38
| +2% | +$2.17K |
|
1160
Innovator US Equity Buffer ETF March
BMAR
$227M
| $139K | 0.01% |
3,338
+890
| +36% | +$37.1K |
|
1161
Innovative Industrial Properties
IIPR
$1.6B
| $139K | 0.01% |
1,340
+1,200
| +857% | +$124K |
|
1162
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$121M
| $139K | 0.01% |
5,330
-1,070
| -17% | -$27.8K |
|
1163
Jacobs Solutions
J
$17.5B
| $138K | 0.01% |
1,084
-1,737
| -62% | -$221K |
|
1164
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $138K | 0.01% |
6,750
| – | – |
|
1165
Unity
U
$18.4B
| $137K | 0.01% |
5,145
-299
| -5% | -$7.98K |
|
|
SWTX
1166
DELISTED
SpringWorks Therapeutics
SWTX
| $137K | 0.01% |
2,788
-45
| -2% | -$2.22K |
|
1167
Tri Pointe Homes
TPH
$3.09B
| $137K | 0.01% |
3,533
| – | – |
|
1168
Colgate-Palmolive
CL
$67.3B
| $136K | 0.01% |
1,514
-9,875
| -87% | -$889K |
|
1169
Wolverine World Wide
WWW
$2.48B
| $136K | 0.01% |
12,136
-53,941
| -82% | -$605K |
|
1170
Quest Diagnostics
DGX
$20.5B
| $136K | 0.01% |
1,019
+19
| +2% | +$2.53K |
|
1171
NetApp
NTAP
$24.8B
| $135K | 0.01% |
1,288
+512
| +66% | +$53.8K |
|
1172
Cognex
CGNX
$7.45B
| $134K | 0.01% |
3,169
-265
| -8% | -$11.2K |
|
1173
Allstate
ALL
$52.8B
| $133K | 0.01% |
771
-76
| -9% | -$13.1K |
|
1174
DT Midstream
DTM
$10.9B
| $133K | 0.01% |
2,182
-1,120
| -34% | -$68.4K |
|
1175
Darden Restaurants
DRI
$24.8B
| $133K | 0.01% |
794
-133
| -14% | -$22.2K |
|