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 | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.82M | 0.15% |
216,764
+6,865
| +3% | +$153K |
|
152
KKR & Co
KKR
$133B
| $4.77M | 0.15% |
41,301
+1,227
| +3% | +$142K |
|
153
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $4.77M | 0.15% |
116,248
+13,257
| +13% | +$544K |
|
154
Fidelity Total Bond ETF
FBND
$20.8B
| $4.72M | 0.15% |
103,297
+19,459
| +23% | +$888K |
|
155
First Trust Cloud Computing ETF
SKYY
$3.28B
| $4.68M | 0.14% |
45,763
+31,670
| +225% | +$3.24M |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.67M | 0.14% |
48,947
-377
| -0.8% | -$36K |
|
157
Starbucks
SBUX
$96.1B
| $4.65M | 0.14% |
47,392
-2,635
| -5% | -$259K |
|
158
Caterpillar
CAT
$219B
| $4.62M | 0.14% |
14,018
+3,675
| +36% | +$1.21M |
|
159
Vanguard Health Care ETF
VHT
$15.2B
| $4.61M | 0.14% |
17,387
+12,801
| +279% | +$3.4M |
|
160
Netflix
NFLX
$521B
| $4.55M | 0.14% |
4,880
+291
| +6% | +$271K |
|
161
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $4.51M | 0.14% |
139,373
-7,969
| -5% | -$258K |
|
162
Coca-Cola
KO
$286B
| $4.47M | 0.14% |
62,453
-64
| -0.1% | -$4.58K |
|
163
Domino's
DPZ
$14.6B
| $4.41M | 0.14% |
9,597
+4,051
| +73% | +$1.86M |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $4.38M | 0.14% |
48,126
+10,329
| +27% | +$940K |
|
165
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $4.35M | 0.13% |
120,463
+2,701
| +2% | +$97.6K |
|
166
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.35M | 0.13% |
12,039
-1,983
| -14% | -$716K |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $4.34M | 0.13% |
87,434
-8,749
| -9% | -$434K |
|
168
TJX Companies
TJX
$156B
| $4.27M | 0.13% |
35,073
+15,771
| +82% | +$1.92M |
|
169
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $4.26M | 0.13% |
181,711
+3,567
| +2% | +$83.6K |
|
170
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $4.25M | 0.13% |
102,441
+1,265
| +1% | +$52.5K |
|
171
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $4.24M | 0.13% |
100,791
-10,905
| -10% | -$459K |
|
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $4.21M | 0.13% |
136,447
-2,152
| -2% | -$66.4K |
|
173
Palo Alto Networks
PANW
$139B
| $4.1M | 0.13% |
24,030
+2,877
| +14% | +$491K |
|
174
Kellanova
K
$26.9B
| $4.08M | 0.13% |
49,485
+8,131
| +20% | +$671K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.08M | 0.13% |
34,036
+1,441
| +4% | +$173K |
|