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 | |
|---|---|---|---|---|---|---|
651
Vertex Pharmaceuticals
VRTX
$101B
| $800K | 0.02% |
1,590
-1,074
| -40% | -$540K |
|
652
Trade Desk
TTD
$22.4B
| $799K | 0.02% |
10,737
-1,902
| -15% | -$142K |
|
653
Vanguard Mega Cap Value ETF
MGV
$10B
| $795K | 0.02% |
6,057
+550
| +10% | +$72.2K |
|
654
iShares Gold Trust Micro
IAUM
$3.73B
| $791K | 0.02% |
23,971
+10,455
| +77% | +$345K |
|
655
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $790K | 0.02% |
27,069
+5,760
| +27% | +$168K |
|
656
First Trust Managed Municipal ETF
FMB
$1.9B
| $789K | 0.02% |
15,830
+119
| +0.8% | +$5.93K |
|
657
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $787K | 0.02% |
2,887
-18
| -0.6% | -$4.91K |
|
658
IQ Candriam US Large Cap Equity ETF
IQSU
$256M
| $783K | 0.02% |
15,784
+47
| +0.3% | +$2.33K |
|
659
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $782K | 0.02% |
9,439
-3,368
| -26% | -$279K |
|
660
Novo Nordisk
NVO
$240B
| $781K | 0.02% |
11,321
+2,805
| +33% | +$194K |
|
661
Coherent
COHR
$16.3B
| $779K | 0.02% |
8,245
+814
| +11% | +$76.9K |
|
662
F5
FFIV
$19.2B
| $779K | 0.02% |
2,604
+503
| +24% | +$150K |
|
663
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $777K | 0.02% |
26,539
+1,826
| +7% | +$53.5K |
|
664
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $776K | 0.02% |
30,559
+3,838
| +14% | +$97.5K |
|
665
WesBanco
WSBC
$3.05B
| $774K | 0.02% |
24,479
+626
| +3% | +$19.8K |
|
666
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
| $771K | 0.02% |
11,427
+3,053
| +36% | +$206K |
|
667
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $771K | 0.02% |
25,568
+2,842
| +13% | +$85.7K |
|
668
FS KKR Capital
FSK
$5.01B
| $770K | 0.02% |
37,092
-9,101
| -20% | -$189K |
|
669
Schwab US REIT ETF
SCHH
$8.42B
| $765K | 0.02% |
36,154
+5,313
| +17% | +$112K |
|
670
Deckers Outdoor
DECK
$17.4B
| $758K | 0.02% |
6,975
-618
| -8% | -$67.2K |
|
671
Fidelity Corporate Bond ETF
FCOR
$290M
| $757K | 0.02% |
16,006
-266
| -2% | -$12.6K |
|
672
Sea Limited
SE
$117B
| $755K | 0.02% |
4,721
+2,150
| +84% | +$344K |
|
673
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
| $754K | 0.02% |
37,442
-1,275
| -3% | -$25.7K |
|
674
Aflac
AFL
$57.9B
| $753K | 0.02% |
6,926
+139
| +2% | +$15.1K |
|
675
United Rentals
URI
$62.4B
| $752K | 0.02% |
965
-2,058
| -68% | -$1.6M |
|