IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.47M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $2.1M | 0.08% |
19,750
+440
| +2% | +$46.8K |
|
252
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $2.1M | 0.08% |
106,317
+3,615
| +4% | +$71.5K |
|
253
Leidos
LDOS
$23B
| $2.09M | 0.08% |
14,324
+3,995
| +39% | +$583K |
|
254
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.08M | 0.08% |
34,126
+4,107
| +14% | +$251K |
|
255
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.08M | 0.08% |
94,361
-1,717
| -2% | -$37.9K |
|
256
Datadog
DDOG
$47.5B
| $2.08M | 0.08% |
16,024
-225
| -1% | -$29.2K |
|
257
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.08M | 0.08% |
46,477
+2,167
| +5% | +$96.8K |
|
258
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.06M | 0.08% |
63,412
-1,444
| -2% | -$47K |
|
259
CrowdStrike
CRWD
$105B
| $2.06M | 0.08% |
5,381
+551
| +11% | +$211K |
|
|
RCS
260
PIMCO Strategic Income Fund
RCS
$338M
| $2.06M | 0.08% |
331,612
-129,967
| -28% | -$807K |
|
261
MarketAxess Holdings
MKTX
$7.01B
| $2.05M | 0.08% |
10,240
+3,521
| +52% | +$706K |
|
262
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.03M | 0.08% |
10,435
-482
| -4% | -$93.9K |
|
263
Danaher
DHR
$143B
| $2.03M | 0.08% |
8,124
+1,167
| +17% | +$292K |
|
264
Roper Technologies
ROP
$55.8B
| $2.02M | 0.08% |
3,587
-1,824
| -34% | -$1.03M |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.01M | 0.08% |
20,702
-15,050
| -42% | -$1.46M |
|
266
Constellation Brands
STZ
$26.2B
| $2.01M | 0.08% |
7,798
-258
| -3% | -$66.4K |
|
267
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.01M | 0.08% |
51,352
-413
| -0.8% | -$16.1K |
|
268
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.98M | 0.08% |
75,207
+11,017
| +17% | +$290K |
|
269
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.96M | 0.08% |
92,146
+20
| +0% | +$425 |
|
270
Parker-Hannifin
PH
$96.1B
| $1.94M | 0.08% |
3,838
-99
| -3% | -$50.1K |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $1.94M | 0.08% |
30,897
+22,797
| +281% | +$1.43M |
|
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.93M | 0.08% |
44,497
+1,140
| +3% | +$49.4K |
|
273
Schwab International Equity ETF
SCHF
$50.5B
| $1.92M | 0.08% |
100,174
+16,756
| +20% | +$322K |
|
274
American Electric Power
AEP
$57.8B
| $1.92M | 0.08% |
21,918
-869
| -4% | -$76.2K |
|
275
Philip Morris
PM
$251B
| $1.92M | 0.08% |
18,913
+197
| +1% | +$20K |
|