IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
(+4.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.81M | 0.08% |
65,670
-6,502
| -9% | -$180K |
|
277
Wells Fargo
WFC
$253B
| $1.81M | 0.08% |
42,351
-76
| -0.2% | -$3.24K |
|
278
Qualcomm
QCOM
$172B
| $1.79M | 0.08% |
15,077
-2,709
| -15% | -$323K |
|
279
Medtronic
MDT
$119B
| $1.78M | 0.07% |
20,232
+1,988
| +11% | +$175K |
|
280
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.78M | 0.07% |
75,854
+7,248
| +11% | +$170K |
|
281
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.77M | 0.07% |
40,071
+3,191
| +9% | +$141K |
|
282
CDW
CDW
$22.2B
| $1.77M | 0.07% |
9,628
+990
| +11% | +$182K |
|
283
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.77M | 0.07% |
14,411
-242
| -2% | -$29.7K |
|
284
ConocoPhillips
COP
$116B
| $1.75M | 0.07% |
16,851
+6,386
| +61% | +$662K |
|
285
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.74M | 0.07% |
52,508
+26,020
| +98% | +$863K |
|
286
Lam Research
LRCX
$130B
| $1.74M | 0.07% |
27,060
+9,790
| +57% | +$629K |
|
287
Enphase Energy
ENPH
$5.18B
| $1.74M | 0.07% |
10,363
+570
| +6% | +$95.5K |
|
288
HCM Defender 100 Index ETF
QQH
$625M
| $1.73M | 0.07% |
36,540
+399
| +1% | +$18.8K |
|
289
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.71M | 0.07% |
70,576
+1,611
| +2% | +$38.9K |
|
290
Danaher
DHR
$143B
| $1.7M | 0.07% |
7,985
-1,867
| -19% | -$397K |
|
291
Air Products & Chemicals
APD
$64.5B
| $1.69M | 0.07% |
5,640
+251
| +5% | +$75.3K |
|
292
Dollar General
DG
$24.1B
| $1.69M | 0.07% |
9,959
-4,811
| -33% | -$817K |
|
293
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.07% |
26,253
+142
| +0.5% | +$9.08K |
|
294
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.68M | 0.07% |
40,815
+3,968
| +11% | +$163K |
|
295
iShares Europe ETF
IEV
$2.32B
| $1.66M | 0.07% |
32,936
-2,524
| -7% | -$128K |
|
296
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.66M | 0.07% |
14,228
-1,202
| -8% | -$140K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.07% |
15,616
-20,932
| -57% | -$2.22M |
|
298
United Parcel Service
UPS
$72.1B
| $1.65M | 0.07% |
9,181
-666
| -7% | -$119K |
|
299
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.64M | 0.07% |
72,733
-772
| -1% | -$17.4K |
|
300
Amkor Technology
AMKR
$6.09B
| $1.63M | 0.07% |
54,908
-798
| -1% | -$23.7K |
|