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 | |
|---|---|---|---|---|---|---|
576
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $819K | 0.03% |
12,066
+4,153
| +52% | +$282K |
|
577
Vertiv
VRT
$51.8B
| $814K | 0.03% |
7,161
+5,888
| +463% | +$669K |
|
578
Stryker
SYK
$149B
| $808K | 0.03% |
2,239
+681
| +44% | +$246K |
|
579
Public Storage
PSA
$51.7B
| $804K | 0.03% |
2,684
+210
| +8% | +$62.9K |
|
580
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $803K | 0.03% |
23,366
+4,720
| +25% | +$162K |
|
581
Celsius Holdings
CELH
$14.9B
| $799K | 0.03% |
30,285
+5,315
| +21% | +$140K |
|
582
Cintas
CTAS
$82.4B
| $798K | 0.03% |
4,366
+1,746
| +67% | +$319K |
|
583
Lithia Motors
LAD
$8.82B
| $791K | 0.03% |
2,206
-744
| -25% | -$267K |
|
584
Quanta Services
PWR
$58.1B
| $789K | 0.03% |
2,485
+22
| +0.9% | +$6.99K |
|
585
Principal Financial Group
PFG
$18.3B
| $789K | 0.03% |
10,177
+1,729
| +20% | +$134K |
|
586
ARK Innovation ETF
ARKK
$7.38B
| $787K | 0.03% |
13,858
+44
| +0.3% | +$2.5K |
|
587
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $783K | 0.03% |
28,440
+311
| +1% | +$8.57K |
|
588
AstraZeneca
AZN
$251B
| $782K | 0.03% |
11,939
+6,091
| +104% | +$399K |
|
589
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $782K | 0.03% |
18,630
+60
| +0.3% | +$2.52K |
|
590
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $780K | 0.03% |
15,342
+4,433
| +41% | +$225K |
|
591
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $779K | 0.03% |
31,020
+393
| +1% | +$9.87K |
|
592
Pultegroup
PHM
$27.4B
| $773K | 0.03% |
7,086
-703
| -9% | -$76.7K |
|
593
TKO Group
TKO
$16.6B
| $773K | 0.03% |
5,433
+837
| +18% | +$119K |
|
594
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $770K | 0.03% |
14,876
+194
| +1% | +$10K |
|
595
Albemarle
ALB
$8.83B
| $768K | 0.03% |
8,882
+4,247
| +92% | +$367K |
|
596
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $758K | 0.02% |
11,311
+5,034
| +80% | +$337K |
|
597
Emcor
EME
$28.6B
| $758K | 0.02% |
1,669
+147
| +10% | +$66.7K |
|
598
Fidelity Corporate Bond ETF
FCOR
$290M
| $755K | 0.02% |
16,270
+2,059
| +14% | +$95.5K |
|
599
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $755K | 0.02% |
2,905
-80
| -3% | -$20.8K |
|
600
First Trust Managed Municipal ETF
FMB
$1.9B
| $752K | 0.02% |
14,745
+138
| +0.9% | +$7.04K |
|