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 | |
|---|---|---|---|---|---|---|
701
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $502K | 0.02% |
5,970
+5
| +0.1% | +$421 |
|
702
NRG Energy
NRG
$30.5B
| $492K | 0.02% |
5,402
+4,851
| +880% | +$442K |
|
703
L3Harris
LHX
$52.5B
| $491K | 0.02% |
2,063
+265
| +15% | +$63.1K |
|
704
Arthur J. Gallagher & Co
AJG
$77.1B
| $490K | 0.02% |
1,743
-153
| -8% | -$43K |
|
705
Raymond James Financial
RJF
$34.1B
| $490K | 0.02% |
4,003
+299
| +8% | +$36.6K |
|
706
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $488K | 0.02% |
12,516
| – | – |
|
707
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $488K | 0.02% |
5,881
+417
| +8% | +$34.6K |
|
708
Norfolk Southern
NSC
$61.5B
| $484K | 0.02% |
1,948
+437
| +29% | +$109K |
|
709
OneAscent Emerging Markets ETF
OAEM
$58.5M
| $482K | 0.02% |
15,753
+13,734
| +680% | +$420K |
|
710
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $480K | 0.02% |
37,728
+11,047
| +41% | +$140K |
|
711
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $479K | 0.02% |
20,824
-1,512
| -7% | -$34.8K |
|
712
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $478K | 0.02% |
20,702
+17,332
| +514% | +$400K |
|
713
Wingstop
WING
$7.67B
| $476K | 0.02% |
843
+14
| +2% | +$7.9K |
|
714
Genuine Parts
GPC
$19.9B
| $475K | 0.02% |
3,396
+182
| +6% | +$25.4K |
|
715
Prudential Financial
PRU
$37.7B
| $474K | 0.02% |
3,916
-390
| -9% | -$47.2K |
|
716
Williams-Sonoma
WSM
$24.8B
| $474K | 0.02% |
3,060
+558
| +22% | +$86.4K |
|
717
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $472K | 0.02% |
9,814
+370
| +4% | +$17.8K |
|
718
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $472K | 0.02% |
15,583
| – | – |
|
719
DuPont de Nemours
DD
$32.7B
| $471K | 0.02% |
5,288
-544
| -9% | -$48.5K |
|
720
Tyler Technologies
TYL
$24B
| $471K | 0.02% |
807
+26
| +3% | +$15.2K |
|
721
Vistra
VST
$69.1B
| $470K | 0.02% |
3,961
-110
| -3% | -$13K |
|
722
VanEck Long Muni ETF
MLN
$555M
| $463K | 0.02% |
25,305
-3,767
| -13% | -$68.9K |
|
723
J.M. Smucker
SJM
$11.8B
| $460K | 0.02% |
3,800
-14
| -0.4% | -$1.7K |
|
724
AstraZeneca
AZN
$251B
| $456K | 0.02% |
5,848
+122
| +2% | +$9.51K |
|
725
Huntington Ingalls Industries
HII
$10.8B
| $455K | 0.02% |
1,722
-137
| -7% | -$36.2K |
|