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 | |
|---|---|---|---|---|---|---|
576
iShares US Healthcare ETF
IYH
$2.74B
| $1.01M | 0.03% |
17,872
-520
| -3% | -$29.4K |
|
577
Franco-Nevada
FNV
$38.3B
| $1.01M | 0.03% |
6,152
-4,959
| -45% | -$813K |
|
578
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.01M | 0.03% |
24,877
+22,195
| +828% | +$897K |
|
579
Oneok
OKE
$46.2B
| $1M | 0.03% |
11,584
-873
| -7% | -$75.7K |
|
580
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $999K | 0.03% |
22,496
+4,107
| +22% | +$182K |
|
581
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $992K | 0.03% |
7,510
-178
| -2% | -$23.5K |
|
582
General Motors
GM
$54.6B
| $991K | 0.03% |
20,136
+1,756
| +10% | +$86.4K |
|
583
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $989K | 0.03% |
19,737
-9,136
| -32% | -$458K |
|
584
Arthur J. Gallagher & Co
AJG
$75.2B
| $988K | 0.03% |
3,023
+867
| +40% | +$283K |
|
585
Eastman Chemical
EMN
$7.47B
| $987K | 0.03% |
11,696
+10,497
| +875% | +$886K |
|
586
Phillips 66
PSX
$53.1B
| $987K | 0.03% |
7,749
-11,379
| -59% | -$1.45M |
|
587
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $986K | 0.03% |
16,600
-574
| -3% | -$34.1K |
|
588
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $984K | 0.03% |
22,768
+964
| +4% | +$41.7K |
|
589
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $983K | 0.03% |
21,995
-11,255
| -34% | -$503K |
|
590
Blue Owl Capital
OWL
$12.1B
| $973K | 0.03% |
50,378
-34,468
| -41% | -$666K |
|
591
WisdomTree International High Dividend Fund
DTH
$485M
| $970K | 0.03% |
20,940
+20,362
| +3,523% | +$943K |
|
592
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $969K | 0.03% |
26,067
| – | – |
|
593
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $968K | 0.03% |
12,519
-23,263
| -65% | -$1.8M |
|
594
Mercado Libre
MELI
$119B
| $959K | 0.03% |
364
+35
| +11% | +$92.2K |
|
595
Bridges Capital Tactical ETF
BDGS
$40.2M
| $955K | 0.03% |
28,979
-379
| -1% | -$12.5K |
|
596
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $955K | 0.03% |
48,686
+400
| +0.8% | +$7.84K |
|
597
Latham Group
SWIM
$911M
| $948K | 0.03% |
148,011
-298
| -0.2% | -$1.91K |
|
598
Twin Disc
TWIN
$186M
| $947K | 0.03% |
107,202
+882
| +0.8% | +$7.8K |
|
599
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $947K | 0.03% |
21,950
+6,566
| +43% | +$283K |
|
600
Dominion Energy
D
$50.7B
| $945K | 0.03% |
16,713
-401
| -2% | -$22.7K |
|