IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.06M | 0.06% |
43,005
-223,735
| -84% | -$10.7M |
|
352
Micron Technology
MU
$151B
| $2.04M | 0.06% |
15,936
-2,108
| -12% | -$270K |
|
353
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.03M | 0.06% |
102,208
+6,299
| +7% | +$125K |
|
354
Moody's
MCO
$91B
| $2.03M | 0.06% |
3,827
-123
| -3% | -$65.2K |
|
355
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.01M | 0.06% |
30,730
+5,988
| +24% | +$392K |
|
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.01M | 0.06% |
26,584
+2,303
| +9% | +$174K |
|
357
Goldman Sachs
GS
$231B
| $1.97M | 0.06% |
2,563
-1,655
| -39% | -$1.27M |
|
358
McKesson
MCK
$87.8B
| $1.96M | 0.06% |
2,655
+817
| +44% | +$604K |
|
359
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.93M | 0.05% |
36,864
-88,100
| -71% | -$4.61M |
|
360
Datadog
DDOG
$49B
| $1.93M | 0.05% |
14,343
-1,877
| -12% | -$252K |
|
361
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.92M | 0.05% |
66,874
+5,203
| +8% | +$149K |
|
362
DraftKings
DKNG
$22.8B
| $1.9M | 0.05% |
44,357
-2,188
| -5% | -$93.8K |
|
363
Digital Realty Trust
DLR
$55.9B
| $1.89M | 0.05% |
10,193
+563
| +6% | +$104K |
|
364
Fidelity US Multifactor ETF
FLRG
$268M
| $1.88M | 0.05% |
52,331
+593
| +1% | +$21.3K |
|
365
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.87M | 0.05% |
65,166
-10,208
| -14% | -$294K |
|
366
Fiserv
FI
$74.2B
| $1.87M | 0.05% |
10,824
+2,704
| +33% | +$467K |
|
367
Texas Instruments
TXN
$168B
| $1.87M | 0.05% |
8,549
-10,966
| -56% | -$2.4M |
|
368
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $1.85M | 0.05% |
90,483
-3,868
| -4% | -$79.3K |
|
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.85M | 0.05% |
34,089
+7,103
| +26% | +$386K |
|
370
Intuitive Surgical
ISRG
$168B
| $1.85M | 0.05% |
3,339
-2,319
| -41% | -$1.29M |
|
371
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.85M | 0.05% |
9,383
+141
| +2% | +$27.8K |
|
372
Leidos
LDOS
$22.9B
| $1.85M | 0.05% |
11,728
-79
| -0.7% | -$12.5K |
|
373
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.85M | 0.05% |
42,077
+686
| +2% | +$30.1K |
|
374
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.84M | 0.05% |
44,051
+2,954
| +7% | +$124K |
|
375
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $1.84M | 0.05% |
47,526
+30,672
| +182% | +$1.19M |
|