IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$2.28B
(+7.6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
267
Increased
1,098
Reduced
1,034
Closed
186
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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.59M | 0.42% |
79,240
+2,440
| +3% | +$295K |
|
52
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.5M | 0.42% |
48,695
-206
| -0.4% | -$40.2K |
|
53
Mastercard
MA
$536B
| $9.08M | 0.4% |
18,860
-19
| -0.1% | -$9.15K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.71M | 0.38% |
142,621
-574
| -0.4% | -$35K |
|
|
IBTE
55
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.71M | 0.38% |
363,681
-53,851
| -13% | -$1.29M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $8.5M | 0.37% |
32,697
-4,119
| -11% | -$1.07M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.47M | 0.37% |
168,757
+5,147
| +3% | +$258K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.38M | 0.37% |
144,239
+1,771
| +1% | +$103K |
|
59
Eli Lilly
LLY
$661B
| $8.34M | 0.37% |
10,717
-787
| -7% | -$612K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.29M | 0.36% |
143,220
-41,877
| -23% | -$2.42M |
|
61
Energy Transfer Partners
ET
$60.3B
| $8.17M | 0.36% |
519,170
+8,550
| +2% | +$134K |
|
62
Visa
V
$681B
| $8.16M | 0.36% |
29,221
-194
| -0.7% | -$54.1K |
|
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.85M | 0.34% |
92,970
-213,833
| -70% | -$18.1M |
|
64
JPMorgan Chase
JPM
$824B
| $7.65M | 0.34% |
36,405
-6,572
| -15% | -$1.38M |
|
65
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $7.56M | 0.33% |
115,032
-4,655
| -4% | -$306K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.45M | 0.33% |
81,126
-6,889
| -8% | -$632K |
|
67
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $7.31M | 0.32% |
197,549
+14,821
| +8% | +$548K |
|
68
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $6.84M | 0.3% |
208,052
+65,755
| +46% | +$2.16M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $6.82M | 0.3% |
32,413
+20,793
| +179% | +$4.37M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.57M | 0.29% |
69,413
+14,411
| +26% | +$1.36M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $6.53M | 0.29% |
42,889
+2,300
| +6% | +$350K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.53M | 0.29% |
107,431
+84,677
| +372% | -$385K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.52M | 0.29% |
59,031
+15,733
| +36% | +$1.74M |
|
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.51M | 0.29% |
273,146
+11,109
| +4% | +$265K |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.51M | 0.29% |
41,788
+37,359
| +844% | +$5.82M |
|