IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $3.1M | 0.11% |
79,267
+43,532
| +122% | +$1.7M |
|
202
DTE Energy
DTE
$28.4B
| $3.1M | 0.11% |
24,125
+11,064
| +85% | +$1.42M |
|
203
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.08M | 0.11% |
131,657
+50,133
| +61% | +$1.17M |
|
204
Citigroup
C
$176B
| $3.08M | 0.11% |
49,212
+7,851
| +19% | +$492K |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $3.06M | 0.11% |
12,904
-353
| -3% | -$83.7K |
|
206
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $3.03M | 0.11% |
133,654
+56,891
| +74% | +$1.29M |
|
207
Union Pacific
UNP
$131B
| $3.02M | 0.11% |
12,234
+655
| +6% | +$161K |
|
208
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3M | 0.11% |
129,945
+54,150
| +71% | +$1.25M |
|
209
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.99M | 0.11% |
109,241
-9
| -0% | -$247 |
|
210
Lam Research
LRCX
$130B
| $2.98M | 0.11% |
36,530
+16,780
| +85% | +$1.37M |
|
211
Sherwin-Williams
SHW
$92.9B
| $2.97M | 0.11% |
7,786
+9
| +0.1% | +$3.44K |
|
212
Palo Alto Networks
PANW
$130B
| $2.96M | 0.11% |
17,310
+7,592
| +78% | +$1.3M |
|
213
Fidelity US Multifactor ETF
FLRG
$267M
| $2.96M | 0.11% |
+87,291
| New | +$2.96M |
|
214
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.95M | 0.11% |
30,783
+1,472
| +5% | +$141K |
|
215
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $2.94M | 0.11% |
73,995
+38,862
| +111% | +$1.54M |
|
216
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.94M | 0.11% |
130,611
+56,824
| +77% | +$1.28M |
|
217
Eaton
ETN
$136B
| $2.93M | 0.11% |
8,849
+7,011
| +381% | +$2.32M |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $2.93M | 0.11% |
14,743
+6,783
| +85% | +$1.35M |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.93M | 0.11% |
24,462
+4,830
| +25% | +$578K |
|
220
Honeywell
HON
$136B
| $2.91M | 0.1% |
14,070
+7,996
| +132% | +$1.65M |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 0.1% |
31,738
+1,170
| +4% | +$107K |
|
222
TG Therapeutics
TGTX
$5.11B
| $2.89M | 0.1% |
+123,564
| New | +$2.89M |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.87M | 0.1% |
59,984
+301
| +0.5% | +$14.4K |
|
224
KLA
KLAC
$119B
| $2.84M | 0.1% |
3,666
+2,907
| +383% | +$2.25M |
|
225
Newmont
NEM
$83.7B
| $2.83M | 0.1% |
52,856
-21,288
| -29% | -$1.14M |
|