IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$93.7B
| $610K | 0.03% |
1,830
-9
| -0.5% | -$3K |
|
552
First Trust Japan AlphaDEX Fund
FJP
$205M
| $607K | 0.03% |
11,009
-20,360
| -65% | -$1.12M |
|
553
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $606K | 0.03% |
31,201
| – | – |
|
554
Domino's
DPZ
$15.3B
| $606K | 0.03% |
1,219
+60
| +5% | +$29.8K |
|
555
Materials Select Sector SPDR Fund
XLB
$5.52B
| $603K | 0.03% |
6,489
-798
| -11% | -$74.1K |
|
556
Illinois Tool Works
ITW
$77.5B
| $602K | 0.03% |
2,244
-306
| -12% | -$82.1K |
|
557
iShares US Medical Devices ETF
IHI
$4.3B
| $599K | 0.03% |
10,225
-7,331
| -42% | -$430K |
|
558
iShares TIPS Bond ETF
TIP
$14B
| $598K | 0.03% |
5,572
-979
| -15% | -$105K |
|
559
US Bancorp
USB
$76.6B
| $594K | 0.03% |
13,295
+1,555
| +13% | +$69.5K |
|
|
WEA
560
Western Asset Premier Bond Fund
WEA
$133M
| $593K | 0.03% |
55,762
+16,470
| +42% | +$175K |
|
561
Hubbell
HUBB
$23.8B
| $591K | 0.03% |
1,423
+204
| +17% | +$84.7K |
|
562
McKesson
MCK
$90.2B
| $590K | 0.03% |
1,098
+316
| +40% | +$170K |
|
563
Cummins
CMI
$56.7B
| $589K | 0.03% |
1,997
-140
| -7% | -$41.3K |
|
564
Mercado Libre
MELI
$120B
| $587K | 0.03% |
388
+110
| +40% | +$166K |
|
565
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $582K | 0.03% |
15,950
| – | – |
|
566
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $580K | 0.03% |
12,424
-3,992
| -24% | -$186K |
|
567
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $578K | 0.03% |
13,587
+856
| +7% | +$36.4K |
|
568
Jabil
JBL
$23.1B
| $578K | 0.03% |
4,314
-219
| -5% | -$29.3K |
|
569
Sonoco
SON
$4.57B
| $577K | 0.03% |
9,979
+250
| +3% | +$14.5K |
|
570
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $575K | 0.03% |
16,350
-700
| -4% | -$24.6K |
|
571
BorgWarner
BWA
$9.53B
| $566K | 0.02% |
16,279
-15
| -0.1% | -$521 |
|
572
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $563K | 0.02% |
49,089
-20,527
| -29% | -$235K |
|
573
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $561K | 0.02% |
5,947
+2,058
| +53% | +$194K |
|
|
XYZ
574
Block, Inc.
XYZ
$45.4B
| $556K | 0.02% |
6,578
+771
| +13% | +$65.2K |
|
575
Sysco
SYY
$38.7B
| $556K | 0.02% |
6,852
-103
| -1% | -$8.36K |
|