IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Baxter International
BAX
$12.6B
| $379K | 0.02% |
8,879
-8
| -0.1% | -$342 |
|
702
Edwards Lifesciences
EW
$45.8B
| $379K | 0.02% |
3,968
-1,053
| -21% | -$101K |
|
|
PARA
703
DELISTED
Paramount Global Class B
PARA
| $379K | 0.02% |
32,206
-36
| -0.1% | -$424 |
|
704
M&T Bank
MTB
$30.9B
| $379K | 0.02% |
2,606
+345
| +15% | +$50.2K |
|
|
BSCO
705
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $379K | 0.02% |
18,067
-1,848
| -9% | -$38.8K |
|
706
Cintas
CTAS
$82.4B
| $379K | 0.02% |
2,204
-2,484
| -53% | -$427K |
|
707
On Holding
ONON
$14.1B
| $378K | 0.02% |
10,686
+8,485
| +386% | +$300K |
|
708
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $375K | 0.02% |
17,556
+9,755
| +125% | +$209K |
|
709
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $375K | 0.02% |
5,848
+285
| +5% | +$18.3K |
|
710
BWX Technologies
BWXT
$15.5B
| $375K | 0.02% |
3,653
-24
| -0.7% | -$2.46K |
|
711
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $374K | 0.02% |
6,185
-631
| -9% | -$38.1K |
|
712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $372K | 0.02% |
12,837
+3,582
| +39% | +$104K |
|
713
Blackstone
BX
$144B
| $372K | 0.02% |
2,833
-274
| -9% | -$36K |
|
714
StoneCo
STNE
$4.85B
| $371K | 0.02% |
22,357
+330
| +1% | +$5.48K |
|
715
Williams-Sonoma
WSM
$24.8B
| $371K | 0.02% |
2,332
+370
| +19% | +$58.8K |
|
716
VanEck Digital Transformation ETF
DAPP
$323M
| $370K | 0.02% |
31,723
+29,159
| +1,137% | +$340K |
|
717
iShares Convertible Bond ETF
ICVT
$2.88B
| $370K | 0.02% |
4,626
-3,810
| -45% | -$304K |
|
718
Tyson Foods
TSN
$20B
| $369K | 0.02% |
6,285
-459
| -7% | -$27K |
|
719
Fidelity Limited Term Bond ETF
FLTB
$264M
| $369K | 0.02% |
7,524
-1,911
| -20% | -$93.7K |
|
720
TransDigm Group
TDG
$72.9B
| $368K | 0.02% |
298
-25
| -8% | -$30.9K |
|
721
Rockwell Automation
ROK
$39.4B
| $367K | 0.02% |
1,261
-128
| -9% | -$37.3K |
|
722
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $366K | 0.02% |
5,936
-2,836
| -32% | -$175K |
|
723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $365K | 0.02% |
5,166
+168
| +3% | +$11.9K |
|
724
Zimmer Biomet
ZBH
$20.7B
| $365K | 0.02% |
2,764
-4
| -0.1% | -$528 |
|
725
Molina Healthcare
MOH
$10.2B
| $364K | 0.02% |
887
+1
| +0.1% | +$411 |
|