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 | |
|---|---|---|---|---|---|---|
676
HP
HPQ
$26.6B
| $535K | 0.02% |
14,901
+4,629
| +45% | +$166K |
|
677
A.O. Smith
AOS
$10.4B
| $534K | 0.02% |
5,944
-25
| -0.4% | -$2.25K |
|
678
Jabil
JBL
$23.1B
| $533K | 0.02% |
4,450
-103
| -2% | -$12.3K |
|
679
Hubbell
HUBB
$23.8B
| $533K | 0.02% |
1,245
+149
| +14% | +$63.8K |
|
680
Schwab US REIT ETF
SCHH
$8.43B
| $533K | 0.02% |
23,006
+4,804
| +26% | +$111K |
|
681
Chubb
CB
$112B
| $531K | 0.02% |
1,843
+819
| +80% | +$236K |
|
682
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $530K | 0.02% |
3,370
-6,465
| -66% | -$1.02M |
|
683
Vanguard Total International Bond ETF
BNDX
$68.6B
| $528K | 0.02% |
10,510
+3,158
| +43% | +$159K |
|
684
McCormick & Company Non-Voting
MKC
$18.8B
| $526K | 0.02% |
6,388
+104
| +2% | +$8.56K |
|
685
EQT Corp
EQT
$31.7B
| $524K | 0.02% |
14,307
+9,233
| +182% | +$338K |
|
686
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $523K | 0.02% |
3,040
+271
| +10% | +$46.6K |
|
687
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $521K | 0.02% |
8,275
-390
| -5% | -$24.6K |
|
688
Airbnb
ABNB
$75.3B
| $521K | 0.02% |
4,111
-570
| -12% | -$72.3K |
|
689
Crocs
CROX
$4.45B
| $520K | 0.02% |
3,588
-212
| -6% | -$30.7K |
|
690
Analog Devices
ADI
$123B
| $519K | 0.02% |
2,253
+242
| +12% | +$55.8K |
|
691
First Trust Intermediate Government Opportunities ETF
MGOV
$73.1M
| $519K | 0.02% |
24,877
-115
| -0.5% | -$2.4K |
|
692
iShares MSCI Japan ETF
EWJ
$15.8B
| $519K | 0.02% |
7,257
-404
| -5% | -$28.9K |
|
693
ON Semiconductor
ON
$20B
| $518K | 0.02% |
7,139
+2,753
| +63% | +$200K |
|
694
Electronic Arts
EA
$42.2B
| $515K | 0.02% |
3,591
-270
| -7% | -$38.8K |
|
695
CAVA Group
CAVA
$7.42B
| $512K | 0.02% |
4,137
+1,014
| +32% | +$126K |
|
696
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $509K | 0.02% |
19,320
| – | – |
|
697
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $507K | 0.02% |
28,123
-2,682
| -9% | -$48.4K |
|
|
AUGM
698
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
| $506K | 0.02% |
+16,020
| New | +$506K |
|
699
Garmin
GRMN
$46.5B
| $505K | 0.02% |
2,869
+1,147
| +67% | +$202K |
|
700
Martin Marietta Materials
MLM
$37.9B
| $505K | 0.02% |
938
-34
| -3% | -$18.3K |
|