IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $615K | 0.02% |
5,472
+4,992
| +1,040% | +$561K |
|
752
iShares US Treasury Bond ETF
GOVT
$28.3B
| $615K | 0.02% |
26,764
-2,542
| -9% | -$58.4K |
|
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $614K | 0.02% |
16,183
+1,544
| +11% | +$58.6K |
|
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $614K | 0.02% |
6,663
+4,585
| +221% | +$423K |
|
755
Nu Holdings
NU
$75.6B
| $612K | 0.02% |
43,956
-10,375
| -19% | -$145K |
|
756
EQT Corp
EQT
$31.9B
| $612K | 0.02% |
10,492
+726
| +7% | +$42.3K |
|
757
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $610K | 0.02% |
7,399
+2,410
| +48% | +$199K |
|
|
PPTA
758
Perpetua Resources
PPTA
$1.87B
| $607K | 0.02% |
49,969
-31
| -0.1% | -$377 |
|
759
Martin Marietta Materials
MLM
$37.9B
| $605K | 0.02% |
1,089
+143
| +15% | +$79.4K |
|
760
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $604K | 0.02% |
4,260
+50
| +1% | +$7.08K |
|
761
Quanta Services
PWR
$59.4B
| $602K | 0.02% |
1,308
-466
| -26% | -$215K |
|
762
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $600K | 0.02% |
23,156
+2,952
| +15% | +$76.5K |
|
763
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $596K | 0.02% |
11,096
-1,157
| -9% | -$62.1K |
|
764
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $594K | 0.02% |
13,792
+13,780
| +114,833% | +$594K |
|
765
Mueller Industries
MLI
$11B
| $594K | 0.02% |
7,395
-2,839
| -28% | -$228K |
|
766
Alliant Energy
LNT
$16.6B
| $591K | 0.02% |
9,779
+420
| +4% | +$25.4K |
|
767
TransDigm Group
TDG
$72.9B
| $591K | 0.02% |
269
-2
| -0.7% | -$4.39K |
|
768
Colgate-Palmolive
CL
$67.6B
| $590K | 0.02% |
3,789
-1,775
| -32% | -$276K |
|
769
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $589K | 0.02% |
19,923
+6,968
| +54% | +$206K |
|
770
Carpenter Technology
CRS
$12.2B
| $584K | 0.02% |
2,112
+1,550
| +276% | +$428K |
|
771
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $581K | 0.02% |
14,250
| – | – |
|
772
Expedia Group
EXPE
$27B
| $579K | 0.02% |
3,434
+1,762
| +105% | +$297K |
|
773
Hubbell
HUBB
$23.8B
| $577K | 0.02% |
903
-252
| -22% | -$161K |
|
774
Pultegroup
PHM
$27.5B
| $576K | 0.02% |
4,588
-1,709
| -27% | -$215K |
|
775
VanEck Long Muni ETF
MLN
$554M
| $576K | 0.02% |
34,088
+4,974
| +17% | +$84K |
|