IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,338
Reduced
844
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.47M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $9.88M | 0.39% |
48,846
+12,441
| +34% | +$2.52M |
|
52
Energy Transfer Partners
ET
$60.3B
| $9.75M | 0.39% |
601,034
+81,864
| +16% | +$1.33M |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.49M | 0.38% |
150,897
+8,276
| +6% | +$520K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.32M | 0.37% |
41,217
+26,728
| +184% | +$6.05M |
|
55
Visa
V
$681B
| $9.19M | 0.36% |
35,008
+5,787
| +20% | +$1.52M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $8.85M | 0.35% |
17,556
+4,621
| +36% | +$2.33M |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $8.71M | 0.35% |
32,544
-153
| -0.5% | -$40.9K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.47M | 0.34% |
149,455
+6,235
| +4% | +$353K |
|
59
Mastercard
MA
$536B
| $8.46M | 0.34% |
19,173
+313
| +2% | +$138K |
|
60
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $8.44M | 0.34% |
257,899
+49,847
| +24% | +$1.63M |
|
61
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.44M | 0.33% |
195,968
-41,669
| -18% | -$1.79M |
|
62
Vanguard Value ETF
VTV
$143B
| $8.25M | 0.33% |
51,414
-81,559
| -61% | -$13.1M |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $8.15M | 0.32% |
92,525
+86,644
| +1,473% | +$7.63M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.99M | 0.32% |
161,608
-7,149
| -4% | -$353K |
|
65
iShares US Real Estate ETF
IYR
$3.7B
| $7.94M | 0.31% |
90,444
-23,171
| -20% | -$2.03M |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $7.92M | 0.31% |
72,857
+24,642
| +51% | +$2.68M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.86M | 0.31% |
73,724
+14,693
| +25% | +$1.57M |
|
|
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.43M | 0.29% |
309,738
-53,943
| -15% | -$1.29M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.39M | 0.29% |
126,213
+18,782
| +17% | +$1.1M |
|
70
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $7.33M | 0.29% |
267,000
+37,126
| +16% | +$1.02M |
|
71
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $7.26M | 0.29% |
144,239
+35,110
| +32% | +$1.77M |
|
72
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $7.26M | 0.29% |
110,200
-4,832
| -4% | -$318K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.21M | 0.29% |
132,246
-11,993
| -8% | -$653K |
|
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.98M | 0.28% |
292,879
+19,733
| +7% | +$470K |
|
75
Tesla
TSLA
$1.08T
| $6.92M | 0.27% |
34,994
+20,124
| +135% | +$3.98M |
|