IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
(+4.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $3.88M | 0.16% |
95,336
-37,860
| -28% | -$1.54M |
|
127
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.84M | 0.16% |
16,338
+1,431
| +10% | +$337K |
|
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.75M | 0.16% |
56,197
+1,051
| +2% | +$70.1K |
|
129
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $3.74M | 0.16% |
167,981
+7,780
| +5% | +$173K |
|
130
Altria Group
MO
$111B
| $3.73M | 0.16% |
82,368
-11,120
| -12% | -$504K |
|
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.68M | 0.15% |
156,975
-36,418
| -19% | -$855K |
|
132
Walmart
WMT
$797B
| $3.67M | 0.15% |
70,014
+7,755
| +12% | +$406K |
|
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $3.65M | 0.15% |
106,082
-57,523
| -35% | -$1.98M |
|
134
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.65M | 0.15% |
95,711
+75,534
| +374% | +$2.88M |
|
135
Caterpillar
CAT
$198B
| $3.64M | 0.15% |
14,805
+8,050
| +119% | +$1.98M |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.58M | 0.15% |
62,013
+29,658
| +92% | +$1.71M |
|
137
Bank of America
BAC
$367B
| $3.55M | 0.15% |
123,695
-14,317
| -10% | -$411K |
|
138
Intuit
INTU
$187B
| $3.54M | 0.15% |
7,728
-4,164
| -35% | -$1.91M |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.52M | 0.15% |
152,430
-41,056
| -21% | -$948K |
|
140
PepsiCo
PEP
$200B
| $3.48M | 0.15% |
18,773
-520
| -3% | -$96.3K |
|
141
Zoetis
ZTS
$67.8B
| $3.46M | 0.14% |
20,117
-17,342
| -46% | -$2.99M |
|
142
iShares Gold Trust
IAU
$52.6B
| $3.46M | 0.14% |
94,984
+28,790
| +43% | +$1.05M |
|
143
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.43M | 0.14% |
70,018
+3,690
| +6% | +$181K |
|
144
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $3.43M | 0.14% |
22,537
-2,179
| -9% | -$331K |
|
145
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $3.4M | 0.14% |
100,366
| – | – |
|
146
Lockheed Martin
LMT
$107B
| $3.36M | 0.14% |
7,294
-710
| -9% | -$327K |
|
147
Coca-Cola
KO
$293B
| $3.36M | 0.14% |
55,735
-4,046
| -7% | -$244K |
|
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $3.35M | 0.14% |
188,460
+19,650
| +12% | +$349K |
|
149
Abbott
ABT
$232B
| $3.32M | 0.14% |
13,070
-13,005
| -50% | -$3.31M |
|
150
Eli Lilly
LLY
$654B
| $3.32M | 0.14% |
7,083
+38
| +0.5% | +$17.8K |
|