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 | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$71.2B
| $1.11M | 0.04% |
3,978
+1,738
| +78% | +$485K |
|
502
MakeMyTrip
MMYT
$9.1B
| $1.1M | 0.04% |
9,833
+509
| +5% | +$57.2K |
|
503
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.1M | 0.04% |
23,763
+14
| +0.1% | +$647 |
|
504
Cheniere Energy
LNG
$52.1B
| $1.09M | 0.04% |
5,091
+812
| +19% | +$175K |
|
505
Consolidated Edison
ED
$35B
| $1.09M | 0.04% |
12,166
-3,006
| -20% | -$268K |
|
506
American Century Multisector Income ETF
MUSI
$176M
| $1.08M | 0.04% |
25,095
+7,289
| +41% | +$315K |
|
507
Kinsale Capital Group
KNSL
$9.92B
| $1.07M | 0.04% |
2,291
+2,040
| +813% | +$950K |
|
508
American Century Focused Dynamic Growth ETF
FDG
$353M
| $1.07M | 0.04% |
10,276
+566
| +6% | +$58.8K |
|
509
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.06M | 0.03% |
13,898
+2,620
| +23% | +$199K |
|
510
Chubb
CB
$111B
| $1.05M | 0.03% |
3,808
+1,965
| +107% | +$543K |
|
511
Air Products & Chemicals
APD
$64B
| $1.05M | 0.03% |
3,615
+153
| +4% | +$44.4K |
|
512
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.05M | 0.03% |
25,064
+1,760
| +8% | +$73.6K |
|
513
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.05M | 0.03% |
19,322
+8,004
| +71% | +$433K |
|
514
PayPal
PYPL
$62.7B
| $1.04M | 0.03% |
12,220
+4,370
| +56% | +$373K |
|
515
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.03M | 0.03% |
6,397
+2,043
| +47% | +$331K |
|
516
Trane Technologies
TT
$92.9B
| $1.03M | 0.03% |
2,783
+85
| +3% | +$31.4K |
|
517
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.03M | 0.03% |
17,010
+1,408
| +9% | +$85K |
|
518
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.02M | 0.03% |
28,606
+1,805
| +7% | +$64.6K |
|
519
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.02M | 0.03% |
20,076
-502
| -2% | -$25.5K |
|
520
iShares Exponential Technologies ETF
XT
$3.55B
| $1.01M | 0.03% |
16,983
-943
| -5% | -$56.3K |
|
521
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.01M | 0.03% |
+23,980
| New | +$1.01M |
|
522
Jabil
JBL
$23.2B
| $1.01M | 0.03% |
7,016
+2,566
| +58% | +$369K |
|
523
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1M | 0.03% |
3,946
+20
| +0.5% | +$5.08K |
|
524
United Parcel Service
UPS
$71.1B
| $1M | 0.03% |
7,933
+5,791
| +270% | +$730K |
|
525
Illinois Tool Works
ITW
$76.5B
| $1,000K | 0.03% |
3,940
-4,098
| -51% | -$1.04M |
|