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 | |
|---|---|---|---|---|---|---|
776
Crocs
CROX
$4.24B
| $446K | 0.01% |
4,062
+474
| +13% | +$52.1K |
|
777
Cincinnati Financial
CINF
$24.6B
| $446K | 0.01% |
3,103
+15
| +0.5% | +$2.16K |
|
778
iShares Global REIT ETF
REET
$3.93B
| $445K | 0.01% |
18,562
+5,235
| +39% | +$125K |
|
779
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $444K | 0.01% |
8,712
+1
| +0% | +$51 |
|
780
Howmet Aerospace
HWM
$75.2B
| $444K | 0.01% |
4,058
-5,812
| -59% | -$636K |
|
781
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $440K | 0.01% |
10,332
+10
| +0.1% | +$426 |
|
782
Johnson Controls International
JCI
$70.8B
| $440K | 0.01% |
5,540
+1,014
| +22% | +$80.6K |
|
783
Fidelity Enhanced International ETF
FENI
$4.04B
| $436K | 0.01% |
15,854
-4,126
| -21% | -$114K |
|
784
NXP Semiconductors
NXPI
$55.5B
| $436K | 0.01% |
2,091
+223
| +12% | +$46.5K |
|
785
Rush Street Interactive
RSI
$2.01B
| $436K | 0.01% |
+31,777
| New | +$436K |
|
786
Elevance Health
ELV
$70.7B
| $435K | 0.01% |
1,179
+22
| +2% | +$8.12K |
|
787
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $434K | 0.01% |
23,813
-4,310
| -15% | -$78.5K |
|
788
Baxter International
BAX
$12.3B
| $434K | 0.01% |
14,872
+11,387
| +327% | +$332K |
|
789
Old Republic International
ORI
$10B
| $433K | 0.01% |
11,972
+934
| +8% | +$33.8K |
|
790
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $429K | 0.01% |
10,816
-211
| -2% | -$8.37K |
|
791
T Rowe Price
TROW
$23.3B
| $429K | 0.01% |
3,792
+119
| +3% | +$13.5K |
|
792
Capital One
COF
$143B
| $428K | 0.01% |
2,403
+569
| +31% | +$101K |
|
793
Manhattan Associates
MANH
$13.1B
| $428K | 0.01% |
1,583
+24
| +2% | +$6.49K |
|
794
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $428K | 0.01% |
22,872
+49
| +0.2% | +$916 |
|
795
Skyworks Solutions
SWKS
$10.9B
| $427K | 0.01% |
4,818
+737
| +18% | +$65.3K |
|
|
PPTA
796
Perpetua Resources
PPTA
$1.84B
| $427K | 0.01% |
40,003
+3
| +0% | +$32 |
|
797
Realty Income
O
$55.3B
| $426K | 0.01% |
7,975
+1,837
| +30% | +$98.1K |
|
798
Fidelity National Information Services
FIS
$34.9B
| $425K | 0.01% |
5,258
+271
| +5% | +$21.9K |
|
799
Transmedics
TMDX
$3.86B
| $423K | 0.01% |
6,783
+5,968
| +732% | +$372K |
|
800
United Airlines
UAL
$34.6B
| $422K | 0.01% |
4,344
-825
| -16% | -$80.1K |
|