IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
+$279M
(+10%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,002
Increased
1,725
Reduced
886
Closed
135
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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$6.73B
| $511K | 0.02% |
9,670
+119
| +1% | +$6.29K |
|
|
AUGM
727
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
| $510K | 0.02% |
16,020
| – | – |
|
728
Martin Marietta Materials
MLM
$37.2B
| $507K | 0.02% |
965
+27
| +3% | +$14.2K |
|
729
Hubbell
HUBB
$24B
| $507K | 0.02% |
1,201
-44
| -4% | -$18.6K |
|
730
Halliburton
HAL
$19B
| $506K | 0.02% |
18,618
+16,612
| +828% | +$452K |
|
731
Nucor
NUE
$32.6B
| $506K | 0.02% |
4,321
+63
| +1% | +$7.37K |
|
732
Colgate-Palmolive
CL
$67.9B
| $505K | 0.02% |
5,558
+39
| +0.7% | +$3.55K |
|
733
CME Group
CME
$93.7B
| $502K | 0.02% |
2,162
+1,290
| +148% | +$300K |
|
734
Arthur J. Gallagher & Co
AJG
$75.2B
| $499K | 0.02% |
1,740
-3
| -0.2% | -$860 |
|
735
BorgWarner
BWA
$9.34B
| $499K | 0.02% |
15,682
-467
| -3% | -$14.8K |
|
736
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $498K | 0.02% |
4,633
-761
| -14% | -$81.9K |
|
737
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $498K | 0.02% |
13,972
+673
| +5% | +$24K |
|
738
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $498K | 0.02% |
19,320
| – | – |
|
|
BIDD
739
iShares International Dividend Active ETF
BIDD
$694M
| $497K | 0.02% |
+20,156
| New | +$497K |
|
740
VanEck Long Muni ETF
MLN
$555M
| $496K | 0.02% |
27,739
+2,434
| +10% | +$43.5K |
|
741
ON Semiconductor
ON
$20B
| $493K | 0.02% |
7,814
+675
| +9% | +$42.6K |
|
742
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $492K | 0.02% |
37,689
-39
| -0.1% | -$509 |
|
743
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $490K | 0.02% |
861
-5,448
| -86% | -$3.1M |
|
744
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $490K | 0.02% |
10,638
-479
| -4% | -$22.1K |
|
745
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $490K | 0.02% |
16,316
+14,816
| +988% | +$445K |
|
746
Prologis
PLD
$107B
| $489K | 0.02% |
4,624
+1,058
| +30% | +$112K |
|
747
HP
HPQ
$26.5B
| $489K | 0.02% |
14,886
-15
| -0.1% | -$492 |
|
748
Electronic Arts
EA
$42.5B
| $488K | 0.02% |
3,336
-255
| -7% | -$37.3K |
|
749
International Paper
IP
$24.6B
| $485K | 0.02% |
8,949
+2,859
| +47% | +$155K |
|
750
JPMorgan Municipal ETF
JMUB
$3.58B
| $485K | 0.02% |
9,672
+2,026
| +26% | +$102K |
|