IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.4M |
| 3 |
Alcoa
AA
|
+$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $382K | 0.01% |
8,321
+510
| +7% | +$23.4K |
|
652
Jack Henry & Associates
JKHY
$11.6B
| $382K | 0.01% |
2,249
-57
| -2% | -$9.68K |
|
653
Synchrony
SYF
$27.8B
| $382K | 0.01% |
8,124
-445
| -5% | -$20.9K |
|
654
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $382K | 0.01% |
14,809
+6,695
| +83% | +$173K |
|
655
J.M. Smucker
SJM
$11.7B
| $380K | 0.01% |
2,676
+11
| +0.4% | +$1.56K |
|
656
iShares Exponential Technologies ETF
XT
$3.55B
| $378K | 0.01% |
5,758
-795
| -12% | -$52.2K |
|
657
Ares Capital
ARCC
$15.8B
| $376K | 0.01% |
17,824
+2,852
| +19% | +$60.2K |
|
658
VanEck Intermediate Muni ETF
ITM
$1.97B
| $376K | 0.01% |
7,337
-631
| -8% | -$32.3K |
|
659
WEC Energy
WEC
$35.2B
| $375K | 0.01% |
3,873
-1,142
| -23% | -$111K |
|
660
Brown-Forman Class B
BF.B
$12.9B
| $374K | 0.01% |
5,114
+746
| +17% | +$54.6K |
|
661
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $373K | 0.01% |
9,902
-5,378
| -35% | -$203K |
|
662
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $373K | 0.01% |
250
| – | – |
|
663
T Rowe Price
TROW
$23.4B
| $372K | 0.01% |
1,885
+67
| +4% | +$13.2K |
|
664
Cencora
COR
$57.4B
| $371K | 0.01% |
2,775
+1,251
| +82% | +$167K |
|
665
Campbell Soup
CPB
$9.98B
| $371K | 0.01% |
8,447
+8,102
| +2,348% | +$356K |
|
666
CrowdStrike
CRWD
$107B
| $369K | 0.01% |
1,662
-372
| -18% | -$82.6K |
|
667
WisdomTree International High Dividend Fund
DTH
$485M
| $369K | 0.01% |
9,598
-566
| -6% | -$21.8K |
|
668
Charter Communications
CHTR
$35.9B
| $365K | 0.01% |
557
-204
| -27% | -$134K |
|
669
VanEck Short High Yield Muni ETF
SHYD
$353M
| $365K | 0.01% |
14,511
+8,182
| +129% | +$206K |
|
670
GXO Logistics
GXO
$5.76B
| $363K | 0.01% |
3,966
+1,444
| +57% | +$132K |
|
671
Microchip Technology
MCHP
$34.9B
| $363K | 0.01% |
4,159
+87
| +2% | +$7.59K |
|
672
Cintas
CTAS
$81.2B
| $360K | 0.01% |
3,252
-136
| -4% | -$15.1K |
|
673
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $360K | 0.01% |
12,206
+4,618
| +61% | +$136K |
|
674
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $357K | 0.01% |
3,883
| – | – |
|
675
Digital Realty Trust
DLR
$59.3B
| $355K | 0.01% |
2,005
+46
| +2% | +$8.15K |
|