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 | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$110B
| $1.55M | 0.04% |
19,520
+8,716
| +81% | +$693K |
|
427
M&T Bank
MTB
$31B
| $1.55M | 0.04% |
6,861
-601
| -8% | -$135K |
|
428
Zoetis
ZTS
$66.2B
| $1.54M | 0.04% |
9,874
-72
| -0.7% | -$11.2K |
|
429
First Trust Municipal High Income ETF
FMHI
$765M
| $1.53M | 0.04% |
32,656
+6,168
| +23% | +$288K |
|
430
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $1.51M | 0.04% |
35,726
+12,006
| +51% | +$507K |
|
431
Public Service Enterprise Group
PEG
$40.8B
| $1.51M | 0.04% |
17,738
-357
| -2% | -$30.3K |
|
432
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $1.51M | 0.04% |
56,729
+3,357
| +6% | +$89.1K |
|
433
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.5M | 0.04% |
30,965
+8,432
| +37% | +$409K |
|
434
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.5M | 0.04% |
29,882
+8,215
| +38% | +$412K |
|
435
Vistra
VST
$70.9B
| $1.5M | 0.04% |
7,326
+291
| +4% | +$59.5K |
|
436
Pinterest
PINS
$24B
| $1.5M | 0.04% |
41,705
+2,425
| +6% | +$87.1K |
|
437
Kinder Morgan
KMI
$60.8B
| $1.5M | 0.04% |
46,736
-32,077
| -41% | -$1.03M |
|
438
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.5M | 0.04% |
6,890
-1,045
| -13% | -$227K |
|
439
Rush Street Interactive
RSI
$2.01B
| $1.49M | 0.04% |
99,993
+67,896
| +212% | +$1.01M |
|
440
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.49M | 0.04% |
7,054
-440
| -6% | -$92.8K |
|
441
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $1.49M | 0.04% |
22,264
+1,198
| +6% | +$80.1K |
|
442
HCM Defender 100 Index ETF
QQH
$632M
| $1.49M | 0.04% |
21,987
-489
| -2% | -$33.1K |
|
443
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $1.48M | 0.04% |
64,466
+59,826
| +1,289% | +$1.38M |
|
444
Williams Companies
WMB
$71.8B
| $1.48M | 0.04% |
23,360
-6,065
| -21% | -$385K |
|
445
New York Times
NYT
$9.37B
| $1.48M | 0.04% |
26,440
-10,746
| -29% | -$602K |
|
446
Progressive
PGR
$144B
| $1.48M | 0.04% |
5,385
+563
| +12% | +$155K |
|
447
Viking Therapeutics
VKTX
$2.91B
| $1.48M | 0.04% |
51,925
+10,048
| +24% | +$286K |
|
448
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.47M | 0.04% |
+83,520
| New | +$1.47M |
|
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.47M | 0.04% |
13,426
+115
| +0.9% | +$12.6K |
|
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.47M | 0.04% |
20,157
+11,011
| +120% | +$802K |
|