IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
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
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.1M |
| 3 |
Honeywell
HON
|
+$9.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.1M |
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 | |
|---|---|---|---|---|---|---|
751
iShares US Home Construction ETF
ITB
$3.24B
| $376K | 0.01% |
3,715
+1,582
| +74% | +$160K |
|
752
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $376K | 0.01% |
3,729
+2,531
| +211% | +$255K |
|
753
Modine Manufacturing
MOD
$7.95B
| $375K | 0.01% |
+3,741
| New | +$375K |
|
754
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $374K | 0.01% |
+16,901
| New | +$374K |
|
755
Fidelity Limited Term Bond ETF
FLTB
$264M
| $373K | 0.01% |
7,599
+75
| +1% | +$3.68K |
|
756
Cintas
CTAS
$81.2B
| $372K | 0.01% |
2,128
-76
| -3% | -$13.3K |
|
|
XYZ
757
Block, Inc.
XYZ
$45B
| $371K | 0.01% |
5,760
-818
| -12% | -$52.7K |
|
758
UGI
UGI
$7.38B
| $370K | 0.01% |
16,173
+13,921
| +618% | +$319K |
|
759
Rockwell Automation
ROK
$38.2B
| $370K | 0.01% |
1,343
+82
| +7% | +$22.6K |
|
760
Vanguard Energy ETF
VDE
$7.34B
| $370K | 0.01% |
2,898
-687
| -19% | -$87.6K |
|
761
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $368K | 0.01% |
13,007
+170
| +1% | +$4.81K |
|
762
New York Times
NYT
$9.37B
| $367K | 0.01% |
7,175
+2,495
| +53% | +$128K |
|
763
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $366K | 0.01% |
7,168
-39,652
| -85% | -$2.03M |
|
764
Realty Income
O
$54.4B
| $365K | 0.01% |
6,907
-575
| -8% | -$30.4K |
|
765
Schwab US REIT ETF
SCHH
$8.34B
| $364K | 0.01% |
18,202
+6,399
| +54% | +$128K |
|
766
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $362K | 0.01% |
17,394
+1,587
| +10% | +$33K |
|
767
Veeva Systems
VEEV
$45B
| $361K | 0.01% |
1,970
+146
| +8% | +$26.7K |
|
768
iShares Convertible Bond ETF
ICVT
$2.85B
| $360K | 0.01% |
4,579
-47
| -1% | -$3.7K |
|
769
HP
HPQ
$26.5B
| $360K | 0.01% |
10,272
+300
| +3% | +$10.5K |
|
770
Kinross Gold
KGC
$28B
| $359K | 0.01% |
+43,129
| New | +$359K |
|
771
Vanguard Total International Bond ETF
BNDX
$68.5B
| $358K | 0.01% |
7,352
-657
| -8% | -$32K |
|
772
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $357K | 0.01% |
10,016
+6,526
| +187% | +$233K |
|
773
Cboe Global Markets
CBOE
$24.5B
| $353K | 0.01% |
2,075
+455
| +28% | +$77.4K |
|
774
Williams-Sonoma
WSM
$24.7B
| $353K | 0.01% |
2,502
+170
| +7% | +$24K |
|
775
Franklin FTSE India ETF
FLIN
$2.47B
| $351K | 0.01% |
8,802
+1,056
| +14% | +$42.1K |
|