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 | |
|---|---|---|---|---|---|---|
301
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.63M | 0.07% |
36,014
+22,376
| +164% | +$1.01M |
|
302
Kellanova
K
$27.8B
| $1.62M | 0.07% |
25,646
+14,217
| +124% | +$900K |
|
303
RTX Corp
RTX
$211B
| $1.59M | 0.07% |
16,241
-3,413
| -17% | -$334K |
|
304
Charles Schwab
SCHW
$167B
| $1.59M | 0.07% |
27,968
+6,621
| +31% | +$375K |
|
305
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.58M | 0.07% |
58,387
+32,369
| +124% | +$875K |
|
306
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.58M | 0.07% |
135,250
+132,590
| +4,985% | +$1.55M |
|
307
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
| $1.57M | 0.07% |
+60,519
| New | +$1.57M |
|
308
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.57M | 0.07% |
14,147
+8,914
| +170% | +$988K |
|
309
O'Reilly Automotive
ORLY
$89B
| $1.56M | 0.07% |
24,480
+13,650
| +126% | +$870K |
|
310
O-I Glass
OI
$1.97B
| $1.54M | 0.06% |
72,414
+610
| +0.8% | +$13K |
|
311
Salesforce
CRM
$239B
| $1.54M | 0.06% |
7,306
+2,458
| +51% | +$519K |
|
312
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.54M | 0.06% |
24,444
+169
| +0.7% | +$10.7K |
|
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.54M | 0.06% |
40,119
+10,770
| +37% | +$412K |
|
314
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.53M | 0.06% |
62,548
-39,231
| -39% | -$961K |
|
315
IBM
IBM
$232B
| $1.53M | 0.06% |
11,448
-7,511
| -40% | -$1.01M |
|
316
Micron Technology
MU
$147B
| $1.53M | 0.06% |
24,221
-1,302
| -5% | -$82.2K |
|
317
Blackrock
BLK
$170B
| $1.53M | 0.06% |
2,206
-543
| -20% | -$376K |
|
318
HCM Defender 500 Index ETF
LGH
$523M
| $1.51M | 0.06% |
38,454
+1,214
| +3% | +$47.8K |
|
319
Power Integrations
POWI
$2.52B
| $1.51M | 0.06% |
15,972
-27
| -0.2% | -$2.56K |
|
320
PVH
PVH
$4.22B
| $1.51M | 0.06% |
17,762
-14
| -0.1% | -$1.19K |
|
321
Infosys
INFY
$67.9B
| $1.51M | 0.06% |
93,823
-125,174
| -57% | -$2.01M |
|
322
Oracle
ORCL
$654B
| $1.51M | 0.06% |
12,650
-3,117
| -20% | -$371K |
|
323
Overlay Shares Core Bond ETF
OVB
$37.1M
| $1.49M | 0.06% |
71,950
+4,856
| +7% | +$101K |
|
324
Schwab International Equity ETF
SCHF
$50.5B
| $1.49M | 0.06% |
83,482
-44,152
| -35% | -$787K |
|
325
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.48M | 0.06% |
15,151
-695
| -4% | -$67.7K |
|