IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$2.77B
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
256
Increased
1,181
Reduced
1,072
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 |
Broadcom
AVGO
|
$5.65M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 0.38% | 52,782 -8,003 | -13% | -$1.59M |
|
52
Visa
V
$683B
| $10.4M | 0.37% | 37,773 +2,765 | +8% | +$760K |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $10.3M | 0.37% | 87,906 +15,049 | +21% | +$1.77M |
|
54
Vanguard Total Bond Market
BND
$134B
| $10.3M | 0.37% | 137,239 +44,117 | +47% | +$3.31M |
|
55
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.1M | 0.36% | 174,859 +42,613 | +32% | +$2.46M |
|
56
Energy Transfer Partners
ET
$60.8B
| $10.1M | 0.36% | 627,804 +26,770 | +4% | +$430K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.99M | 0.36% | 150,229 -668 | -0.4% | -$44.4K |
|
58
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $9.64M | 0.35% | 253,680 -4,219 | -2% | -$160K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $9.39M | 0.34% | 34,184 -22,709 | -40% | -$6.24M |
|
60
Eli Lilly
LLY
$657B
| $9.39M | 0.34% | 10,591 -732 | -6% | -$649K |
|
61
UnitedHealth
UNH
$281B
| $9.25M | 0.33% | 15,814 +2,536 | +19% | +$1.48M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.2M | 0.33% | 78,682 +4,958 | +7% | +$580K |
|
63
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.2M | 0.33% | 203,317 +7,349 | +4% | +$332K |
|
64
Home Depot
HD
$405B
| $9.06M | 0.33% | 22,362 +5,510 | +33% | +$2.23M |
|
65
Advanced Micro Devices
AMD
$264B
| $8.84M | 0.32% | 53,900 +21,220 | +65% | +$3.48M |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.78M | 0.32% | 95,458 +2,933 | +3% | +$270K |
|
67
Vanguard Value ETF
VTV
$144B
| $8.35M | 0.3% | 47,827 -3,587 | -7% | -$626K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.22M | 0.3% | 131,941 +5,728 | +5% | +$357K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 0.3% | 155,457 -6,151 | -4% | -$325K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.15M | 0.29% | 136,875 -12,580 | -8% | -$749K |
|
71
Carrier Global
CARR
$55.5B
| $7.87M | 0.28% | 97,730 +3,610 | +4% | +$291K |
|
72
Mastercard
MA
$538B
| $7.81M | 0.28% | 15,816 -3,357 | -18% | -$1.66M |
|
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.72M | 0.28% | 317,581 +24,702 | +8% | +$600K |
|
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.68M | 0.28% | 160,810 +62,556 | +64% | +$2.99M |
|
75
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $7.62M | 0.27% | 258,166 -8,834 | -3% | -$261K |
|