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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $2.02M | 0.07% |
36,700
-2,684
| -7% | -$147K |
|
302
Chipotle Mexican Grill
CMG
$52.9B
| $2.01M | 0.07% |
34,956
+4,059
| +13% | +$234K |
|
303
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.01M | 0.07% |
37,509
+10,467
| +39% | +$560K |
|
304
iShares US Technology ETF
IYW
$23.3B
| $2M | 0.07% |
13,215
-4,450
| -25% | -$675K |
|
305
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.98M | 0.07% |
125,727
+93,899
| +295% | +$1.48M |
|
306
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.94M | 0.07% |
97,154
-9,163
| -9% | -$183K |
|
307
Constellation Brands
STZ
$25.7B
| $1.94M | 0.07% |
7,527
-271
| -3% | -$69.8K |
|
308
American Electric Power
AEP
$57.5B
| $1.93M | 0.07% |
18,853
-3,065
| -14% | -$314K |
|
309
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $1.93M | 0.07% |
85,244
-24,175
| -22% | -$546K |
|
310
Apollo Global Management
APO
$76.9B
| $1.92M | 0.07% |
15,342
+1,040
| +7% | +$130K |
|
311
Uber
UBER
$199B
| $1.91M | 0.07% |
25,416
-433
| -2% | -$32.5K |
|
312
New York Times
NYT
$9.58B
| $1.9M | 0.07% |
34,144
+26,969
| +376% | +$1.5M |
|
313
Datadog
DDOG
$49B
| $1.89M | 0.07% |
16,409
+385
| +2% | +$44.3K |
|
314
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.89M | 0.07% |
64,878
+56,269
| +654% | +$1.64M |
|
|
FCTE
315
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$334M
| $1.88M | 0.07% |
+68,033
| New | +$1.88M |
|
316
Danaher
DHR
$142B
| $1.88M | 0.07% |
6,754
-1,370
| -17% | -$381K |
|
317
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.86M | 0.07% |
26,259
+2,552
| +11% | +$181K |
|
318
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.86M | 0.07% |
26,300
-18
| -0.1% | -$1.27K |
|
319
Amgen
AMGN
$151B
| $1.85M | 0.07% |
5,745
-3,261
| -36% | -$1.05M |
|
320
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.83M | 0.07% |
53,440
+25,053
| +88% | +$859K |
|
321
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.83M | 0.07% |
45,135
+4,913
| +12% | +$199K |
|
322
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $1.82M | 0.07% |
87,272
+50,386
| +137% | +$1.05M |
|
323
Abbott
ABT
$230B
| $1.8M | 0.06% |
15,762
+3,752
| +31% | +$428K |
|
324
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $1.79M | 0.06% |
79,840
-8,127
| -9% | -$182K |
|
325
SiriusXM
SIRI
$8.17B
| $1.79M | 0.06% |
75,538
+68,924
| +1,042% | +$1.63M |
|