IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,002
Increased
1,725
Reduced
886
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.13M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
| 2 |
Constellation Brands
STZ
|
+$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.79M | 0.09% |
72,612
-5,774
| -7% | -$222K |
|
252
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $2.78M | 0.09% |
47,264
+9,137
| +24% | +$537K |
|
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.77M | 0.09% |
13,365
+2,714
| +25% | +$562K |
|
254
iShares Russell 1000 ETF
IWB
$44.1B
| $2.77M | 0.09% |
8,585
+281
| +3% | +$90.5K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.75M | 0.09% |
30,982
-756
| -2% | -$67.1K |
|
256
Occidental Petroleum
OXY
$44.4B
| $2.72M | 0.09% |
55,002
+15,258
| +38% | +$754K |
|
257
Unilever
UL
$157B
| $2.71M | 0.09% |
47,726
+42,613
| +833% | +$2.42M |
|
258
Freeport-McMoran
FCX
$67B
| $2.7M | 0.09% |
71,014
+42,075
| +145% | +$1.6M |
|
259
Merck
MRK
$211B
| $2.7M | 0.09% |
27,181
+2,741
| +11% | +$273K |
|
260
Sixth Street Specialty
TSLX
$2.33B
| $2.69M | 0.09% |
126,418
-1,678
| -1% | -$35.7K |
|
261
S&P Global
SPGI
$167B
| $2.68M | 0.09% |
5,370
+232
| +5% | +$116K |
|
262
Invesco Preferred ETF
PGX
$3.95B
| $2.67M | 0.09% |
231,643
+6,543
| +3% | +$75.4K |
|
263
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $2.64M | 0.09% |
123,717
+9,234
| +8% | +$197K |
|
264
Sherwin-Williams
SHW
$93.6B
| $2.62M | 0.09% |
7,713
-73
| -0.9% | -$24.8K |
|
265
Dow Inc
DOW
$17B
| $2.62M | 0.09% |
65,316
+50,740
| +348% | +$2.04M |
|
266
Adobe
ADBE
$150B
| $2.55M | 0.08% |
5,736
+502
| +10% | +$223K |
|
267
Duke Energy
DUK
$93.4B
| $2.54M | 0.08% |
23,545
-5,166
| -18% | -$557K |
|
268
Northrop Grumman
NOC
$83.3B
| $2.52M | 0.08% |
5,362
+2,335
| +77% | +$1.1M |
|
269
Schlumberger
SLB
$53.4B
| $2.52M | 0.08% |
65,597
+32,367
| +97% | +$1.24M |
|
270
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $2.5M | 0.08% |
43,723
-1,245
| -3% | -$71.3K |
|
271
Nutrien
NTR
$27.9B
| $2.49M | 0.08% |
55,744
+55,563
| +30,698% | +$2.49M |
|
272
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.49M | 0.08% |
47,899
+10,390
| +28% | +$540K |
|
273
Intuit
INTU
$187B
| $2.49M | 0.08% |
3,961
+35
| +0.9% | +$22K |
|
274
Goldman Sachs
GS
$225B
| $2.48M | 0.08% |
4,335
+1,275
| +42% | +$730K |
|
275
Lam Research
LRCX
$133B
| $2.48M | 0.08% |
30,508
-6,022
| -16% | -$490K |
|