IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-4.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
906
Reduced
1,321
Closed
396
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.25% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $8.8M | 0.42% | 13,328 +22 | +0.2% | +$14.5K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.77M | 0.41% | 115,138 -27,417 | -19% | -$2.09M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $8.73M | 0.41% | 36,816 -9,507 | -21% | -$2.26M |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.57M | 0.4% | 76,800 -18,842 | -20% | -$2.1M |
|
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.57M | 0.4% | 48,901 -10,127 | -17% | -$1.78M |
|
56
Mastercard
MA
$538B
| $8.05M | 0.38% | 18,879 -39 | -0.2% | -$16.6K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.04M | 0.38% | 88,015 -199,844 | -69% | -$18.3M |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.01M | 0.38% | 159,518 -54,376 | -25% | -$2.73M |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.97M | 0.38% | 143,195 -6,005 | -4% | -$334K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.84M | 0.37% | 163,610 -9,351 | -5% | -$448K |
|
61
Visa
V
$683B
| $7.66M | 0.36% | 29,415 -427 | -1% | -$111K |
|
62
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $7.53M | 0.36% | 119,687 +10,531 | +10% | +$663K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.41M | 0.35% | 142,468 -94,840 | -40% | -$4.93M |
|
64
JPMorgan Chase
JPM
$829B
| $7.31M | 0.35% | 42,977 -5,619 | -12% | -$956K |
|
65
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.28M | 0.34% | 163,191 -52,459 | -24% | -$2.34M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.24M | 0.34% | 74,720 -5,298 | -7% | -$513K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.13M | 0.34% | 85,097 -28,502 | -25% | -$2.39M |
|
68
Energy Transfer Partners
ET
$60.8B
| $7.05M | 0.33% | 510,620 +36,073 | +8% | +$498K |
|
69
Vanguard Value ETF
VTV
$144B
| $7.02M | 0.33% | 46,965 +9,408 | +25% | +$1.41M |
|
70
Procter & Gamble
PG
$368B
| $6.8M | 0.32% | 46,433 -7,029 | -13% | -$1.03M |
|
71
Eli Lilly
LLY
$657B
| $6.71M | 0.32% | 11,504 +411 | +4% | +$240K |
|
72
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $6.47M | 0.31% | 182,728 -6,960 | -4% | -$247K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.31M | 0.3% | 22,754 -6,834 | -23% | -$1.89M |
|
74
UnitedHealth
UNH
$281B
| $6.29M | 0.3% | 11,951 -3,891 | -25% | -$2.05M |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.26M | 0.3% | 262,037 +116,483 | +80% | +$2.78M |
|