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 | |
|---|---|---|---|---|---|---|
276
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.19M | 0.08% |
60,151
+27,704
| +85% | +$1.01M |
|
277
Salesforce
CRM
$240B
| $2.19M | 0.08% |
7,994
-191
| -2% | -$52.3K |
|
278
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.17M | 0.08% |
47,690
-14,095
| -23% | -$641K |
|
279
American Express
AXP
$226B
| $2.17M | 0.08% |
7,992
+165
| +2% | +$44.7K |
|
280
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.16M | 0.08% |
82,639
+11,160
| +16% | +$292K |
|
281
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.16M | 0.08% |
10,651
+216
| +2% | +$43.8K |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.15M | 0.08% |
20,007
-695
| -3% | -$74.8K |
|
283
iShares MBS ETF
MBB
$41.4B
| $2.15M | 0.08% |
22,450
+2,108
| +10% | +$202K |
|
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $2.14M | 0.08% |
26,301
+17,971
| +216% | +$1.46M |
|
285
Bank of America
BAC
$372B
| $2.13M | 0.08% |
53,767
-44,633
| -45% | -$1.77M |
|
286
Lennar Class A
LEN
$35.6B
| $2.12M | 0.08% |
11,705
+5,398
| +86% | +$980K |
|
287
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.12M | 0.08% |
62,982
-430
| -0.7% | -$14.5K |
|
288
Illinois Tool Works
ITW
$77.7B
| $2.11M | 0.08% |
8,038
+392
| +5% | +$103K |
|
289
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.08M | 0.08% |
40,203
+6,839
| +20% | +$354K |
|
290
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.08M | 0.07% |
50,052
-1,300
| -3% | -$53.9K |
|
291
Walt Disney
DIS
$211B
| $2.07M | 0.07% |
21,517
-1,327
| -6% | -$128K |
|
292
Nutanix
NTNX
$20.3B
| $2.06M | 0.07% |
34,753
+33,273
| +2,248% | +$1.97M |
|
293
Occidental Petroleum
OXY
$44.4B
| $2.05M | 0.07% |
39,744
+2,350
| +6% | +$121K |
|
294
Alamos Gold
AGI
$13.7B
| $2.04M | 0.07% |
102,535
+45,644
| +80% | +$910K |
|
295
TJX Companies
TJX
$157B
| $2.04M | 0.07% |
17,322
+3,223
| +23% | +$379K |
|
296
ASML
ASML
$313B
| $2.03M | 0.07% |
2,432
+1,323
| +119% | +$1.1M |
|
297
Tractor Supply
TSCO
$31.8B
| $2.03M | 0.07% |
34,805
+8,640
| +33% | +$503K |
|
298
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $2.02M | 0.07% |
91,294
-852
| -0.9% | -$18.9K |
|
|
EMO
299
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $2.02M | 0.07% |
47,919
+47,869
| +95,738% | +$2.02M |
|
300
Roper Technologies
ROP
$55.9B
| $2.02M | 0.07% |
3,632
+45
| +1% | +$25K |
|