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 | |
|---|---|---|---|---|---|---|
1676
Factset
FDS
$12.7B
| $77.3K | ﹤0.01% |
158
+6
| +4% | +$2.94K |
|
1677
CenterPoint Energy
CNP
$24.8B
| $77.1K | ﹤0.01% |
2,129
-152
| -7% | -$5.51K |
|
1678
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $77.1K | ﹤0.01% |
985
-28
| -3% | -$2.19K |
|
1679
SP Funds Dow Jones Global Sukuk ETF
SPSK
$360M
| $76.8K | ﹤0.01% |
4,262
+203
| +5% | +$3.66K |
|
1680
Telus
TU
$24.5B
| $76.7K | ﹤0.01% |
5,350
-444
| -8% | -$6.37K |
|
1681
Natera
NTRA
$24.1B
| $76.5K | ﹤0.01% |
541
+51
| +10% | +$7.21K |
|
1682
Allegion
ALLE
$15.2B
| $76.5K | ﹤0.01% |
586
+134
| +30% | +$17.5K |
|
1683
MP Materials
MP
$11.8B
| $76.4K | ﹤0.01% |
2,970
+960
| +48% | +$24.7K |
|
1684
Ultralife
ULBI
$114M
| $76.4K | ﹤0.01% |
14,200
+2,800
| +25% | +$15.1K |
|
1685
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $76.1K | ﹤0.01% |
1,116
+355
| +47% | +$24.2K |
|
1686
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $76.1K | ﹤0.01% |
3,299
+2,641
| +401% | +$60.9K |
|
1687
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.4M
| $75.9K | ﹤0.01% |
2,900
| – | – |
|
1688
Sprott Physical Silver Trust
PSLV
$7.82B
| $75.8K | ﹤0.01% |
6,535
| – | – |
|
1689
FTAI Aviation
FTAI
$17.9B
| $75.6K | ﹤0.01% |
681
+365
| +116% | +$40.5K |
|
1690
Inspire 500 ETF
PTL
$482M
| $75.4K | ﹤0.01% |
367
+84
| +30% | +$17.3K |
|
1691
Essent Group
ESNT
$6.26B
| $75.1K | ﹤0.01% |
1,302
-1,458
| -53% | -$84.1K |
|
1692
LPL Financial
LPLA
$26.9B
| $74.8K | ﹤0.01% |
229
+73
| +47% | +$23.8K |
|
1693
S&T Bancorp
STBA
$1.47B
| $74.5K | ﹤0.01% |
1,988
-400
| -17% | -$15K |
|
1694
Jefferies Financial Group
JEF
$13.7B
| $74.3K | ﹤0.01% |
1,387
+649
| +88% | +$34.8K |
|
1695
Copart
CPRT
$45.1B
| $73.8K | ﹤0.01% |
1,304
+9
| +0.7% | +$509 |
|
1696
Banco Santander
SAN
$149B
| $73.6K | ﹤0.01% |
10,983
-544
| -5% | -$3.65K |
|
1697
Charter Communications
CHTR
$36.6B
| $73.5K | ﹤0.01% |
199
-261
| -57% | -$96.4K |
|
1698
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $73.5K | ﹤0.01% |
5,600
+2,200
| +65% | +$28.9K |
|
1699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $73.1K | ﹤0.01% |
1,808
+98
| +6% | +$3.97K |
|
1700
Brookfield Infrastructure Partners
BIP
$14.2B
| $73K | ﹤0.01% |
2,451
| – | – |
|