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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$224B
| $2.11M | 0.07% |
18,622
+2,860
| +18% | +$324K |
|
327
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $2.09M | 0.07% |
52,699
+17,523
| +50% | +$693K |
|
328
Sysco
SYY
$38.4B
| $2.08M | 0.07% |
27,243
+24,586
| +925% | +$1.88M |
|
329
Uber
UBER
$196B
| $2.08M | 0.07% |
34,477
+9,061
| +36% | +$547K |
|
330
ServiceNow
NOW
$193B
| $2.07M | 0.07% |
1,949
+206
| +12% | +$218K |
|
331
Blue Owl Capital
OWL
$11.8B
| $2.06M | 0.07% |
88,142
+632
| +0.7% | +$14.7K |
|
332
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.05M | 0.07% |
103,464
+6,310
| +6% | +$125K |
|
333
Roper Technologies
ROP
$55.2B
| $2.04M | 0.07% |
3,920
+288
| +8% | +$150K |
|
334
Schwab US TIPS ETF
SCHP
$14.1B
| $2.03M | 0.07% |
78,543
+13,093
| +20% | +$338K |
|
335
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.02M | 0.07% |
45,551
+32,505
| +249% | +$1.44M |
|
336
ASML
ASML
$314B
| $2.02M | 0.07% |
2,915
+483
| +20% | +$335K |
|
337
Apollo Global Management
APO
$77.5B
| $2.01M | 0.07% |
12,187
-3,155
| -21% | -$521K |
|
338
Blackrock
BLK
$171B
| $2.01M | 0.07% |
1,956
+309
| +19% | +$317K |
|
339
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.01M | 0.07% |
94,020
+2,726
| +3% | +$58.2K |
|
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2M | 0.07% |
26,691
+390
| +1% | +$29.2K |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.99M | 0.07% |
63,374
+47,013
| +287% | +$1.48M |
|
342
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.96M | 0.06% |
172,180
+168,022
| +4,041% | +$1.91M |
|
343
Waste Management
WM
$87.7B
| $1.93M | 0.06% |
9,542
+1,360
| +17% | +$274K |
|
344
FedEx
FDX
$53.2B
| $1.91M | 0.06% |
6,773
+652
| +11% | +$183K |
|
345
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.9M | 0.06% |
46,235
+1,100
| +2% | +$45.3K |
|
346
Financial Select Sector SPDR Fund
XLF
$54B
| $1.86M | 0.06% |
38,408
+13,769
| +56% | +$665K |
|
347
Harbor Commodity All-Weather Strategy ETF
HGER
$636M
| $1.85M | 0.06% |
83,628
-1,616
| -2% | -$35.8K |
|
348
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $1.84M | 0.06% |
66,136
+1,258
| +2% | +$35.1K |
|
349
Becton Dickinson
BDX
$53.9B
| $1.83M | 0.06% |
8,075
+3,570
| +79% | +$811K |
|
350
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.83M | 0.06% |
9,922
-18,983
| -66% | -$3.51M |
|