IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $650K | 0.02% |
25,941
+9,013
| +53% | +$226K |
|
602
Diodes
DIOD
$2.44B
| $645K | 0.02% |
10,069
+26
| +0.3% | +$1.67K |
|
603
Gabelli Equity Trust
GAB
$1.9B
| $645K | 0.02% |
117,503
| – | – |
|
604
Nucor
NUE
$32.6B
| $640K | 0.02% |
4,258
+445
| +12% | +$66.9K |
|
605
Tortoise North American Pipeline Fund
TPYP
$703M
| $638K | 0.02% |
20,320
-2,830
| -12% | -$88.8K |
|
606
Emerson Electric
EMR
$75.2B
| $634K | 0.02% |
5,796
-791
| -12% | -$86.5K |
|
607
Constellation Energy
CEG
$100B
| $633K | 0.02% |
2,435
-1,364
| -36% | -$355K |
|
608
Clorox
CLX
$15.1B
| $629K | 0.02% |
3,863
+2,237
| +138% | +$364K |
|
609
JPMorgan Active Value ETF
JAVA
$4.07B
| $629K | 0.02% |
9,816
+788
| +9% | +$50.5K |
|
|
BSMO
610
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $625K | 0.02% |
25,166
+1,456
| +6% | +$36.1K |
|
611
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $624K | 0.02% |
21,409
+2,400
| +13% | +$69.9K |
|
612
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $617K | 0.02% |
21,160
+9,234
| +77% | +$269K |
|
613
Tenet Healthcare
THC
$16.9B
| $616K | 0.02% |
3,709
+486
| +15% | +$80.8K |
|
614
PayPal
PYPL
$62.7B
| $613K | 0.02% |
7,850
-2,503
| -24% | -$195K |
|
615
CSX Corp
CSX
$59.8B
| $611K | 0.02% |
17,701
-14,978
| -46% | -$517K |
|
616
Target
TGT
$41.3B
| $608K | 0.02% |
3,897
-124
| -3% | -$19.3K |
|
|
MCN
617
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $607K | 0.02% |
85,301
| – | – |
|
618
H&R Block
HRB
$6.73B
| $607K | 0.02% |
9,551
+5,846
| +158% | +$372K |
|
619
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $606K | 0.02% |
13,046
+2,442
| +23% | +$113K |
|
620
Fidelity Enhanced International ETF
FENI
$4.01B
| $605K | 0.02% |
19,980
-605
| -3% | -$18.3K |
|
621
Simon Property Group
SPG
$58.5B
| $605K | 0.02% |
3,576
+606
| +20% | +$102K |
|
622
Elevance Health
ELV
$69.1B
| $603K | 0.02% |
1,157
+303
| +35% | +$158K |
|
623
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $602K | 0.02% |
20,461
-10,419
| -34% | -$306K |
|
624
Builders FirstSource
BLDR
$15.5B
| $602K | 0.02% |
3,104
-1,035
| -25% | -$201K |
|
625
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $601K | 0.02% |
12,722
+7,881
| +163% | +$372K |
|