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 | |
|---|---|---|---|---|---|---|
276
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.48M | 0.08% |
45,129
-202
| -0.4% | -$11.1K |
|
277
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $2.47M | 0.08% |
45,749
+3,933
| +9% | +$213K |
|
278
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.47M | 0.08% |
47,137
+7,303
| +18% | +$383K |
|
|
279
Constellation Brands
STZ
$25.7B
| $2.45M | 0.08% |
2,102
-5,425
| -72% | -$6.33M |
|
280
KLA
KLAC
$121B
| $2.44M | 0.08% |
3,880
+214
| +6% | +$135K |
|
|
RCS
281
PIMCO Strategic Income Fund
RCS
$342M
| $2.44M | 0.08% |
320,570
-190,663
| -37% | -$1.45M |
|
282
JPMorgan Active Growth ETF
JGRO
$7.2B
| $2.44M | 0.08% |
30,095
+8,740
| +41% | +$708K |
|
283
Shopify
SHOP
$186B
| $2.44M | 0.08% |
22,929
+3,045
| +15% | +$324K |
|
284
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.43M | 0.08% |
271,132
+64,107
| +31% | +$576K |
|
285
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.43M | 0.08% |
72,026
+11,875
| +20% | +$401K |
|
286
United Rentals
URI
$62.4B
| $2.43M | 0.08% |
3,442
+288
| +9% | +$203K |
|
287
iShares MBS ETF
MBB
$41.4B
| $2.42M | 0.08% |
26,403
+3,953
| +18% | +$362K |
|
288
Schwab International Equity ETF
SCHF
$50.9B
| $2.41M | 0.08% |
130,533
+15,157
| +13% | +$280K |
|
289
Intel
INTC
$114B
| $2.41M | 0.08% |
120,110
+82,739
| +221% | +$1.66M |
|
290
Texas Instruments
TXN
$168B
| $2.4M | 0.08% |
12,776
-238
| -2% | -$44.6K |
|
291
CrowdStrike
CRWD
$106B
| $2.39M | 0.08% |
6,990
-1,176
| -14% | -$402K |
|
292
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.37M | 0.08% |
52,782
+5,092
| +11% | +$229K |
|
293
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $2.36M | 0.08% |
99,246
+6,208
| +7% | +$148K |
|
294
Quest Diagnostics
DGX
$20.4B
| $2.35M | 0.08% |
15,523
+14,579
| +1,544% | +$2.2M |
|
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.34M | 0.08% |
42,162
+19,817
| +89% | +$1.1M |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.34M | 0.08% |
31,254
+11,254
| +56% | +$841K |
|
297
Invesco Water Resources ETF
PHO
$2.21B
| $2.33M | 0.08% |
35,447
+32,055
| +945% | +$2.11M |
|
298
TJX Companies
TJX
$156B
| $2.33M | 0.08% |
19,302
+1,980
| +11% | +$239K |
|
299
Domino's
DPZ
$15.8B
| $2.33M | 0.08% |
5,546
+1,861
| +51% | +$782K |
|
300
Fidelity US Multifactor ETF
FLRG
$268M
| $2.33M | 0.08% |
68,912
-18,379
| -21% | -$621K |
|