IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
-1.24%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$189M
(+6.2%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
4,794
New
240
Increased
1,450
Reduced
1,098
Closed
453
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$25M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.2M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$11.1M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$10.5M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.93M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.46M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Seagate
STX
$45.4B
| $109K | ﹤0.01% |
1,286
-1,004
| -44% | -$85.3K |
|
1477
AngloGold Ashanti
AU
$32.6B
| $109K | ﹤0.01% |
2,939
+2,601
| +770% | +$96.5K |
|
1478
Aecom
ACM
$16.8B
| $109K | ﹤0.01% |
1,174
-1,000
| -46% | -$92.7K |
|
1479
SharkNinja
SN
$16.1B
| $109K | ﹤0.01% |
1,303
+750
| +136% | +$62.6K |
|
1480
Fortis
FTS
$24.7B
| $109K | ﹤0.01% |
2,385
+122
| +5% | +$5.56K |
|
1481
APA Corp
APA
$8.64B
| $109K | ﹤0.01% |
5,113
-1,167
| -19% | -$24.8K |
|
|
TEM
1482
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $109K | ﹤0.01% |
2,250
| – | – |
|
1483
Targa Resources
TRGP
$35.8B
| $108K | ﹤0.01% |
541
+17
| +3% | +$3.41K |
|
1484
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $108K | ﹤0.01% |
4,048
| – | – |
|
1485
Diodes
DIOD
$2.52B
| $108K | ﹤0.01% |
2,505
-7,569
| -75% | -$327K |
|
1486
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $108K | ﹤0.01% |
4,197
+825
| +24% | +$21.2K |
|
1487
Brink's
BCO
$4.79B
| $108K | ﹤0.01% |
1,244
-13
| -1% | -$1.13K |
|
1488
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
| $107K | ﹤0.01% |
3,438
+9
| +0.3% | +$281 |
|
1489
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $107K | ﹤0.01% |
1,040
+126
| +14% | +$13K |
|
1490
Fidelity Preferred Securities & Income ETF
FPFD
$66.9M
| $107K | ﹤0.01% |
4,986
+1,340
| +37% | +$28.8K |
|
1491
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$180M
| $107K | ﹤0.01% |
+3,000
| New | +$107K |
|
1492
C3.ai
AI
$2.37B
| $107K | ﹤0.01% |
5,068
+208
| +4% | +$4.38K |
|
|
QPFF
1493
DELISTED
American Century Quality Preferred ETF
QPFF
| $107K | ﹤0.01% |
3,015
+5
| +0.2% | +$177 |
|
1494
VICI Properties
VICI
$34.8B
| $106K | ﹤0.01% |
3,264
+1,498
| +85% | +$48.9K |
|
1495
IQVIA
IQV
$31.7B
| $106K | ﹤0.01% |
603
-508
| -46% | -$89.6K |
|
1496
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $106K | ﹤0.01% |
4,640
+1,274
| +38% | +$29.2K |
|
1497
Eversource Energy
ES
$23.5B
| $106K | ﹤0.01% |
1,709
-2,328
| -58% | -$145K |
|
1498
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $106K | ﹤0.01% |
+2,272
| New | +$106K |
|
1499
BILL Holdings
BILL
$5.28B
| $106K | ﹤0.01% |
2,308
+1,193
| +107% | +$54.7K |
|
1500
Keurig Dr Pepper
KDP
$37B
| $106K | ﹤0.01% |
2,973
+86
| +3% | +$3.05K |
|