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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.47M | 0.05% |
38,253
+20,237
| +112% | +$778K |
|
427
Public Service Enterprise Group
PEG
$40.8B
| $1.47M | 0.05% |
17,341
+2,171
| +14% | +$183K |
|
428
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.46M | 0.05% |
7,737
+2,428
| +46% | +$457K |
|
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.45M | 0.05% |
25,067
+1,671
| +7% | +$96.9K |
|
430
American Tower
AMT
$90.7B
| $1.45M | 0.05% |
7,923
-2,464
| -24% | -$452K |
|
431
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.44M | 0.05% |
57,366
-5,687
| -9% | -$142K |
|
432
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.44M | 0.05% |
19,018
+14,752
| +346% | +$1.11M |
|
433
American Express
AXP
$225B
| $1.44M | 0.05% |
4,836
-3,156
| -39% | -$937K |
|
434
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.43M | 0.05% |
59,068
-541
| -0.9% | -$13.1K |
|
435
Motorola Solutions
MSI
$80.3B
| $1.42M | 0.05% |
3,066
+2,110
| +221% | +$977K |
|
436
M&T Bank
MTB
$31B
| $1.42M | 0.05% |
7,536
+7,098
| +1,621% | +$1.33M |
|
437
RH
RH
$4.29B
| $1.41M | 0.05% |
3,576
+164
| +5% | +$64.6K |
|
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.38M | 0.05% |
27,456
-3,880
| -12% | -$196K |
|
439
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.38M | 0.05% |
4,943
+193
| +4% | +$54.1K |
|
440
Emerson Electric
EMR
$75.2B
| $1.38M | 0.05% |
11,146
+5,350
| +92% | +$663K |
|
441
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $1.38M | 0.05% |
+53,118
| New | +$1.38M |
|
442
McKesson
MCK
$87.8B
| $1.37M | 0.04% |
2,407
+1,085
| +82% | +$619K |
|
443
Datadog
DDOG
$48.5B
| $1.37M | 0.04% |
9,582
-6,827
| -42% | -$976K |
|
444
Devon Energy
DVN
$22.5B
| $1.36M | 0.04% |
41,611
+22,770
| +121% | +$745K |
|
445
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.35M | 0.04% |
9,097
-237
| -3% | -$35.2K |
|
446
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $1.35M | 0.04% |
57,483
+56,235
| +4,506% | +$1.32M |
|
447
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.35M | 0.04% |
35,874
-1,197
| -3% | -$44.9K |
|
448
Tractor Supply
TSCO
$31B
| $1.33M | 0.04% |
25,095
-9,710
| -28% | -$516K |
|
449
Linde
LIN
$222B
| $1.33M | 0.04% |
3,183
+83
| +3% | +$34.8K |
|
450
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $1.33M | 0.04% |
61,883
+31,557
| +104% | +$679K |
|