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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.47M | 0.04% |
23,451
+16,954
| +261% | +$1.06M |
|
452
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.04% |
31,394
+4,894
| +18% | +$227K |
|
453
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.45M | 0.04% |
16,601
-50,834
| -75% | -$4.45M |
|
454
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.45M | 0.04% |
31,629
+15,689
| +98% | +$717K |
|
455
S&P Global
SPGI
$165B
| $1.44M | 0.04% |
2,712
-2,573
| -49% | -$1.37M |
|
456
W.W. Grainger
GWW
$47.5B
| $1.44M | 0.04% |
1,372
-134
| -9% | -$141K |
|
457
Morgan Stanley
MS
$246B
| $1.43M | 0.04% |
8,301
-892
| -10% | -$154K |
|
458
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.43M | 0.04% |
29,094
-2,371
| -8% | -$117K |
|
459
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $1.43M | 0.04% |
27,504
-712
| -3% | -$37K |
|
460
Inspire Corporate Bond ETF
IBD
$420M
| $1.41M | 0.04% |
58,790
+58,588
| +29,004% | +$1.41M |
|
461
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.41M | 0.04% |
27,804
+22,254
| +401% | +$1.13M |
|
462
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.41M | 0.04% |
31,132
-6,337
| -17% | -$287K |
|
463
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.4M | 0.04% |
25,012
-147
| -0.6% | -$8.24K |
|
464
Western Digital
WDC
$33B
| $1.4M | 0.04% |
21,821
+19,804
| +982% | +$1.27M |
|
465
Domino's
DPZ
$15.3B
| $1.4M | 0.04% |
2,921
-6,676
| -70% | -$3.2M |
|
|
VBIL
466
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $1.39M | 0.04% |
18,444
+8,874
| +93% | +$671K |
|
|
OAKM
467
Oakmark U.S. Large Cap ETF
OAKM
$631M
| $1.39M | 0.04% |
54,239
+38,230
| +239% | +$982K |
|
468
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.39M | 0.04% |
28,846
-10,765
| -27% | -$519K |
|
469
IonQ
IONQ
$13.1B
| $1.38M | 0.04% |
31,962
+31,515
| +7,050% | +$1.36M |
|
470
WEC Energy
WEC
$35.2B
| $1.38M | 0.04% |
13,267
-141
| -1% | -$14.7K |
|
471
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.38M | 0.04% |
17,198
+4,189
| +32% | +$336K |
|
472
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.37M | 0.04% |
27,147
+9,479
| +54% | +$479K |
|
473
HCM Defender 500 Index ETF
LGH
$529M
| $1.37M | 0.04% |
25,212
-439
| -2% | -$23.9K |
|
474
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.37M | 0.04% |
15,394
+439
| +3% | +$39.1K |
|
475
American Century Quality Diversified International ETF
QINT
$407M
| $1.37M | 0.04% |
23,513
+22,183
| +1,668% | +$1.29M |
|