IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.47M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.1M |
| 3 |
Honeywell
HON
|
+$9.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
eBay
EBAY
$41.4B
| $123K | ﹤0.01% |
2,285
+1,227
| +116% | +$65.9K |
|
1277
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $123K | ﹤0.01% |
6,000
-750
| -11% | -$15.3K |
|
1278
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $123K | ﹤0.01% |
2,681
+284
| +12% | +$13K |
|
1279
Insmed
INSM
$30.7B
| $122K | ﹤0.01% |
+1,821
| New | +$122K |
|
1280
Braze
BRZE
$3.34B
| $121K | ﹤0.01% |
3,124
-43
| -1% | -$1.67K |
|
1281
Markel Group
MKL
$24.8B
| $121K | ﹤0.01% |
77
+2
| +3% | +$3.15K |
|
1282
America Movil
AMX
$61.5B
| $121K | ﹤0.01% |
7,136
+71
| +1% | +$1.21K |
|
1283
Globe Life
GL
$11.5B
| $121K | ﹤0.01% |
1,474
-485
| -25% | -$39.9K |
|
1284
Adaptiv Select ETF
ADPV
$155M
| $121K | ﹤0.01% |
3,995
+55
| +1% | +$1.66K |
|
1285
BHP
BHP
$137B
| $120K | ﹤0.01% |
2,103
+1,096
| +109% | +$62.6K |
|
1286
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $120K | ﹤0.01% |
1,206
+186
| +18% | +$18.4K |
|
1287
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $119K | ﹤0.01% |
3,702
-1,229
| -25% | -$39.6K |
|
1288
Jack Henry & Associates
JKHY
$11.7B
| $119K | ﹤0.01% |
718
-331
| -32% | -$55K |
|
1289
iShares US Energy ETF
IYE
$1.15B
| $119K | ﹤0.01% |
2,483
+1,398
| +129% | +$67.1K |
|
|
BPMC
1290
DELISTED
Blueprint Medicines
BPMC
| $119K | ﹤0.01% |
1,105
| – | – |
|
1291
CarMax
KMX
$8.97B
| $119K | ﹤0.01% |
1,623
+223
| +16% | +$16.4K |
|
1292
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.9M
| $119K | ﹤0.01% |
3,359
-60
| -2% | -$2.12K |
|
1293
CyberArk
CYBR
$23.5B
| $118K | ﹤0.01% |
433
-346
| -44% | -$94.6K |
|
1294
Encompass Health
EHC
$12.7B
| $118K | ﹤0.01% |
1,380
+1,371
| +15,233% | +$118K |
|
1295
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $118K | ﹤0.01% |
378
-195
| -34% | -$60.9K |
|
1296
East-West Bancorp
EWBC
$15.1B
| $118K | ﹤0.01% |
1,611
+83
| +5% | +$6.08K |
|
1297
monday.com
MNDY
$9.78B
| $118K | ﹤0.01% |
489
-16
| -3% | -$3.85K |
|
|
JNPR
1298
DELISTED
Juniper Networks
JNPR
| $118K | ﹤0.01% |
3,228
-1,730
| -35% | -$63.1K |
|
1299
Organon & Co
OGN
$2.77B
| $117K | ﹤0.01% |
5,661
+261
| +5% | +$5.4K |
|
1300
ICICI Bank
IBN
$114B
| $117K | ﹤0.01% |
4,057
+168
| +4% | +$4.84K |
|