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 | |
|---|---|---|---|---|---|---|
801
VanEck CLO ETF
CLOI
$1.16B
| $422K | 0.01% |
7,989
+948
| +13% | +$50K |
|
|
NSEP
802
Innovator Growth-100 Power Buffer ETF - September
NSEP
$46.2M
| $421K | 0.01% |
16,400
| – | – |
|
803
MPLX
MPLX
$51.7B
| $421K | 0.01% |
8,792
+1,736
| +25% | +$83.1K |
|
804
Dollar General
DG
$23B
| $420K | 0.01% |
5,538
+1,359
| +33% | +$103K |
|
805
GSK
GSK
$81.8B
| $419K | 0.01% |
12,392
+6,578
| +113% | +$222K |
|
806
Steel Dynamics
STLD
$19.3B
| $416K | 0.01% |
3,639
+75
| +2% | +$8.57K |
|
807
National Fuel Gas
NFG
$7.96B
| $416K | 0.01% |
6,853
-49
| -0.7% | -$2.97K |
|
808
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $415K | 0.01% |
16,224
+4,888
| +43% | +$125K |
|
809
Raymond James Financial
RJF
$34.1B
| $413K | 0.01% |
2,661
-1,342
| -34% | -$208K |
|
810
Rockwell Automation
ROK
$39B
| $413K | 0.01% |
1,427
-108
| -7% | -$31.3K |
|
811
Dover
DOV
$23.8B
| $412K | 0.01% |
2,194
-4,629
| -68% | -$868K |
|
812
Newmark Group
NMRK
$3.42B
| $412K | 0.01% |
32,123
+7,817
| +32% | +$100K |
|
813
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $412K | 0.01% |
17,104
+3,972
| +30% | +$95.6K |
|
814
Cencora
COR
$59B
| $410K | 0.01% |
1,810
+927
| +105% | +$210K |
|
815
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $409K | 0.01% |
5,728
-10
| -0.2% | -$714 |
|
816
W.W. Grainger
GWW
$48.3B
| $403K | 0.01% |
380
-1,037
| -73% | -$1.1M |
|
817
Hilton Worldwide
HLT
$64.8B
| $401K | 0.01% |
1,624
+376
| +30% | +$92.9K |
|
|
DFS
818
DELISTED
Discover Financial Services
DFS
| $400K | 0.01% |
2,311
+269
| +13% | +$46.6K |
|
819
Bank of New York Mellon
BK
$75B
| $399K | 0.01% |
5,196
+1,547
| +42% | +$119K |
|
|
ITCI
820
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $399K | 0.01% |
4,777
+2,348
| +97% | +$196K |
|
821
A.O. Smith
AOS
$10.3B
| $399K | 0.01% |
5,827
-117
| -2% | -$8.01K |
|
822
Expedia Group
EXPE
$27.5B
| $398K | 0.01% |
2,139
+137
| +7% | +$25.5K |
|
823
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $395K | 0.01% |
17,315
-1,169
| -6% | -$26.6K |
|
824
argenx
ARGX
$46.2B
| $394K | 0.01% |
641
+26
| +4% | +$16K |
|
825
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $393K | 0.01% |
10,162
+145
| +1% | +$5.6K |
|