IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+10%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,003
Increased
1,736
Reduced
879
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$12.1M |
| 3 |
Apple
AAPL
|
$7.31M |
| 4 |
Amazon
AMZN
|
$7.13M |
| 5 |
iShares US Real Estate ETF
IYR
|
$6.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.1M |
| 2 |
Constellation Brands
STZ
|
$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $11.5M | 0.38% |
165,631
+7,943
| +5% | +$549K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.3M | 0.37% |
88,632
+599
| +0.7% | +$76.4K |
|
53
Broadcom
AVGO
$1.42T
| $11.2M | 0.37% |
48,398
+12,735
| +36% | +$2.95M |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $10.9M | 0.36% |
480,549
+29,862
| +7% | +$678K |
|
55
Eli Lilly
LLY
$661B
| $10.8M | 0.35% |
13,991
+3,400
| +32% | +$2.63M |
|
56
JPMorgan Chase
JPM
$824B
| $10.6M | 0.35% |
44,143
-5,446
| -11% | -$1.31M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.4M | 0.34% |
53,058
+276
| +0.5% | +$54.1K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10.2M | 0.33% |
233,991
-3,811
| -2% | -$166K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10M | 0.33% |
177,532
+2,673
| +2% | +$151K |
|
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.65M | 0.32% |
224,608
+21,291
| +10% | +$915K |
|
61
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $9.59M | 0.31% |
272,529
+18,849
| +7% | +$663K |
|
62
Palantir
PLTR
$367B
| $9.48M | 0.31% |
125,392
-14,425
| -10% | -$1.09M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.47M | 0.31% |
82,238
+3,556
| +5% | +$410K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $8.99M | 0.29% |
98,824
+3,366
| +4% | +$306K |
|
65
Vanguard Value ETF
VTV
$143B
| $8.79M | 0.29% |
51,909
+4,082
| +9% | +$691K |
|
66
Procter & Gamble
PG
$370B
| $8.63M | 0.28% |
51,499
+21,710
| +73% | +$3.64M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.58M | 0.28% |
137,760
+5,819
| +4% | +$363K |
|
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $8.56M | 0.28% |
355,759
+38,178
| +12% | +$919K |
|
69
McDonald's
MCD
$226B
| $8.39M | 0.27% |
28,923
+6,078
| +27% | +$1.76M |
|
70
Mastercard
MA
$536B
| $8.32M | 0.27% |
15,789
-27
| -0.2% | -$14.2K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $8.25M | 0.27% |
73,520
-14,386
| -16% | -$1.61M |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.24M | 0.27% |
65,037
+32,434
| +99% | +$4.11M |
|
73
UnitedHealth
UNH
$279B
| $8.21M | 0.27% |
16,227
+413
| +3% | +$209K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.12M | 0.27% |
169,897
+14,440
| +9% | +$691K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $8.11M | 0.27% |
168,295
+6,730
| +4% | +$324K |
|