IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
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
+$279M
(+10%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,002
Increased
1,725
Reduced
886
Closed
135
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 | |
|---|---|---|---|---|---|---|
1351
Eastman Chemical
EMN
$7.48B
| $125K | ﹤0.01% |
1,326
+51
| +4% | +$4.82K |
|
|
CHX
1352
DELISTED
ChampionX
CHX
| $125K | ﹤0.01% |
4,605
+61
| +1% | +$1.66K |
|
1353
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97M
| $125K | ﹤0.01% |
3,341
-3
| -0.1% | -$112 |
|
1354
BCE
BCE
$22.1B
| $125K | ﹤0.01% |
5,373
-2,774
| -34% | -$64.3K |
|
1355
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $124K | ﹤0.01% |
6,000
| – | – |
|
1356
Sun Life Financial
SLF
$33.5B
| $124K | ﹤0.01% |
2,087
+136
| +7% | +$8.07K |
|
1357
First Trust International Developed Capital Strength ETF
FICS
$227M
| $124K | ﹤0.01% |
3,642
| – | – |
|
1358
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $124K | ﹤0.01% |
5,186
-7,380
| -59% | -$176K |
|
1359
Ameren
AEE
$27.2B
| $124K | ﹤0.01% |
1,387
+637
| +85% | +$56.7K |
|
1360
Pagaya Technologies
PGY
$3.21B
| $123K | ﹤0.01% |
13,265
+5,925
| +81% | +$55K |
|
1361
Braze
BRZE
$3.38B
| $123K | ﹤0.01% |
2,937
+55
| +2% | +$2.3K |
|
1362
Annaly Capital Management
NLY
$14.2B
| $123K | ﹤0.01% |
6,721
+242
| +4% | +$4.43K |
|
1363
GraniteShares Gold Shares
BAR
$1.23B
| $123K | ﹤0.01% |
4,744
-390
| -8% | -$10.1K |
|
1364
Krispy Kreme
DNUT
$536M
| $123K | ﹤0.01% |
12,342
-1,992
| -14% | -$19.8K |
|
1365
NEOS Nasdaq 100 High Income ETF
QQQI
$4.64B
| $123K | ﹤0.01% |
+2,339
| New | +$123K |
|
1366
EXL Service
EXLS
$6.94B
| $122K | ﹤0.01% |
2,754
+102
| +4% | +$4.53K |
|
1367
First Trust Indxx NextG ETF
NXTG
$408M
| $122K | ﹤0.01% |
1,432
+3
| +0.2% | +$256 |
|
1368
Midland States Bancorp
MSBI
$384M
| $122K | ﹤0.01% |
5,001
+1
| +0% | +$24 |
|
1369
Madison Square Garden
MSGS
$5.07B
| $122K | ﹤0.01% |
540
+310
| +135% | +$70K |
|
1370
H.B. Fuller
FUL
$3.33B
| $122K | ﹤0.01% |
1,794
-6
| -0.3% | -$408 |
|
1371
BellRing Brands
BRBR
$4.47B
| $122K | ﹤0.01% |
1,616
-168
| -9% | -$12.7K |
|
1372
Biogen
BIIB
$21B
| $122K | ﹤0.01% |
795
+45
| +6% | +$6.88K |
|
|
ANSS
1373
DELISTED
Ansys
ANSS
| $121K | ﹤0.01% |
360
+5
| +1% | +$1.69K |
|
1374
Amplify International Enhanced Dividend Income ETF
IDVO
$410M
| $121K | ﹤0.01% |
4,069
-435
| -10% | -$13K |
|
1375
Toronto Dominion Bank
TD
$133B
| $121K | ﹤0.01% |
2,279
+1,791
| +367% | +$95.4K |
|