IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celsius Holdings
CELH
$14.4B
| $1.75M | 0.08% |
21,097
+221
| +1% | +$18.3K |
|
277
iShares Select Dividend ETF
DVY
$20.7B
| $1.74M | 0.08% |
14,126
-1,202
| -8% | -$148K |
|
278
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.74M | 0.08% |
30,019
+13,250
| +79% | +$768K |
|
279
Danaher
DHR
$142B
| $1.74M | 0.08% |
6,957
-897
| -11% | -$224K |
|
280
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $1.73M | 0.08% |
78,329
+5,668
| +8% | +$126K |
|
281
Pfizer
PFE
$140B
| $1.73M | 0.08% |
62,375
+13,294
| +27% | +$369K |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.73M | 0.08% |
15,841
-788
| -5% | -$85.8K |
|
283
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.72M | 0.08% |
64,190
+32,432
| +102% | +$868K |
|
284
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.72M | 0.08% |
36,931
-4,014
| -10% | -$187K |
|
285
Philip Morris
PM
$253B
| $1.71M | 0.08% |
18,716
+5,395
| +40% | +$494K |
|
286
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.71M | 0.08% |
44,053
-15,694
| -26% | -$610K |
|
287
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.71M | 0.07% |
33,846
+1,762
| +5% | +$88.9K |
|
288
MongoDB
MDB
$26.9B
| $1.7M | 0.07% |
4,754
+310
| +7% | +$111K |
|
289
American Tower
AMT
$90.7B
| $1.68M | 0.07% |
8,527
-1,972
| -19% | -$390K |
|
290
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.68M | 0.07% |
9,209
-1,204
| -12% | -$220K |
|
291
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.66M | 0.07% |
29,601
+1,704
| +6% | +$95.6K |
|
292
Palo Alto Networks
PANW
$132B
| $1.66M | 0.07% |
11,662
+2,768
| +31% | +$393K |
|
293
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $1.63M | 0.07% |
71,125
-18,822
| -21% | -$432K |
|
294
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.63M | 0.07% |
64,410
+933
| +1% | +$23.6K |
|
295
HCM Defender 100 Index ETF
QQH
$631M
| $1.63M | 0.07% |
29,670
-2,417
| -8% | -$133K |
|
296
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $1.63M | 0.07% |
17,249
+2,765
| +19% | +$261K |
|
297
Netflix
NFLX
$537B
| $1.63M | 0.07% |
2,680
-2,019
| -43% | -$1.23M |
|
298
Schwab International Equity ETF
SCHF
$50.9B
| $1.63M | 0.07% |
83,418
+9,164
| +12% | +$179K |
|
299
TSMC
TSM
$1.3T
| $1.62M | 0.07% |
11,882
+7,465
| +169% | +$1.02M |
|
300
Charles Schwab
SCHW
$170B
| $1.58M | 0.07% |
21,909
-6,350
| -22% | -$459K |
|