IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$3.05B
(+10%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,003
Increased
1,736
Reduced
879
Closed
136
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.2M | 0.63% |
380,780
+730
| +0.2% | +$36.8K |
|
27
Exxon Mobil
XOM
$477B
| $18.7M | 0.61% |
173,490
+25,515
| +17% | +$2.74M |
|
28
Costco
COST
$421B
| $18.7M | 0.61% |
20,355
+3,822
| +23% | +$3.5M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.6M | 0.61% |
245,686
-14,044
| -5% | -$1.06M |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.3M | 0.6% |
166,649
+15,869
| +11% | +$1.75M |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $16.5M | 0.54% |
178,415
+14,954
| +9% | +$1.39M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 0.46% |
270,889
+33,388
| +14% | +$1.73M |
|
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $14M | 0.46% |
298,482
+137,672
| +86% | +$6.45M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $13.9M | 0.46% |
48,001
-1,135
| -2% | -$329K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 0.45% |
265,972
+2,949
| +1% | +$154K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $13.8M | 0.45% |
62,640
+5,326
| +9% | +$1.18M |
|
37
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $13.8M | 0.45% |
352,593
+54
| +0% | +$2.11K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.43% |
22,625
+2,658
| +13% | +$1.56M |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $13.2M | 0.43% |
570,450
+5,133
| +0.9% | +$119K |
|
40
Vanguard Total Bond Market
BND
$133B
| $13.1M | 0.43% |
182,150
+44,911
| +33% | +$3.23M |
|
41
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $12.6M | 0.41% |
343,309
-5,424
| -2% | -$199K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $12.6M | 0.41% |
70,552
+3,016
| +4% | +$537K |
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| $12.4M | 0.41% |
51,358
+22,339
| +77% | +$5.41M |
|
44
Energy Transfer Partners
ET
$60.3B
| $12.4M | 0.41% |
634,469
+6,665
| +1% | +$131K |
|
45
Visa
V
$681B
| $12.4M | 0.41% |
39,284
+1,511
| +4% | +$478K |
|
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $12.3M | 0.4% |
159,527
+2,483
| +2% | +$192K |
|
47
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $12.2M | 0.4% |
254,214
-2,004
| -0.8% | -$95.8K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $11.9M | 0.39% |
87,550
+3,262
| +4% | +$442K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $11.5M | 0.38% |
60,367
+26,183
| +77% | +$4.99M |
|
50
Home Depot
HD
$406B
| $11.5M | 0.38% |
29,452
+7,090
| +32% | +$2.76M |
|