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 | |
|---|---|---|---|---|---|---|
526
Mueller Industries
MLI
$10.8B
| $996K | 0.03% |
12,558
-4,093
| -25% | -$325K |
|
527
Novo Nordisk
NVO
$242B
| $994K | 0.03% |
11,558
+594
| +5% | +$51.1K |
|
528
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $993K | 0.03% |
27,061
-5,355
| -17% | -$197K |
|
529
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $993K | 0.03% |
48,286
| – | – |
|
530
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $991K | 0.03% |
12,091
+1,083
| +10% | +$88.8K |
|
531
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $986K | 0.03% |
44,755
+2,800
| +7% | +$61.7K |
|
532
Canadian National Railway
CNI
$57.7B
| $982K | 0.03% |
9,678
-74
| -0.8% | -$7.51K |
|
533
Xylem
XYL
$33.5B
| $981K | 0.03% |
8,453
-631
| -7% | -$73.2K |
|
534
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $975K | 0.03% |
19,192
+15,140
| +374% | +$769K |
|
535
Ameriprise Financial
AMP
$46.4B
| $973K | 0.03% |
1,826
-12
| -0.7% | -$6.39K |
|
536
Amplify Cybersecurity ETF
HACK
$2.32B
| $972K | 0.03% |
13,043
+10,950
| +523% | +$816K |
|
537
Morgan Stanley
MS
$246B
| $971K | 0.03% |
7,723
-1,038
| -12% | -$130K |
|
538
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $965K | 0.03% |
9,967
+2,506
| +34% | +$243K |
|
539
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $961K | 0.03% |
6,956
-40
| -0.6% | -$5.53K |
|
540
CVS Health
CVS
$93.8B
| $961K | 0.03% |
21,413
+10,222
| +91% | +$459K |
|
541
DTE Energy
DTE
$28.2B
| $952K | 0.03% |
7,884
-16,241
| -67% | -$1.96M |
|
542
Shell
SHEL
$211B
| $950K | 0.03% |
15,167
+713
| +5% | +$44.7K |
|
|
IBMM
543
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $940K | 0.03% |
36,074
-4,387
| -11% | -$114K |
|
544
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $937K | 0.03% |
7,248
+19
| +0.3% | +$2.46K |
|
545
iShares China Large-Cap ETF
FXI
$6.79B
| $934K | 0.03% |
30,674
+30,158
| +5,845% | +$918K |
|
546
Wynn Resorts
WYNN
$12.8B
| $933K | 0.03% |
10,813
+281
| +3% | +$24.2K |
|
547
CSX Corp
CSX
$59.8B
| $929K | 0.03% |
28,781
+11,080
| +63% | +$358K |
|
548
Kimberly-Clark
KMB
$42.5B
| $925K | 0.03% |
7,029
+363
| +5% | +$47.8K |
|
549
PNC Financial Services
PNC
$79.5B
| $900K | 0.03% |
4,664
+597
| +15% | +$115K |
|
550
Paychex
PAYX
$47.9B
| $898K | 0.03% |
6,365
+712
| +13% | +$100K |
|