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 | |
|---|---|---|---|---|---|---|
826
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $391K | 0.01% |
+3,829
| New | +$391K |
|
827
Arrowhead Research
ARWR
$4.11B
| $390K | 0.01% |
20,768
-1,745
| -8% | -$32.8K |
|
828
Interactive Brokers
IBKR
$28.4B
| $390K | 0.01% |
8,824
-768
| -8% | -$34K |
|
829
Corpay
CPAY
$21.7B
| $390K | 0.01% |
1,151
+30
| +3% | +$10.2K |
|
830
SPDR S&P Biotech ETF
XBI
$5.43B
| $389K | 0.01% |
4,317
+1,747
| +68% | +$157K |
|
831
Williams Companies
WMB
$71.8B
| $389K | 0.01% |
7,181
+1,885
| +36% | +$102K |
|
832
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $388K | 0.01% |
3,925
+115
| +3% | +$11.4K |
|
833
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $387K | 0.01% |
5,465
+1,525
| +39% | +$108K |
|
834
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $386K | 0.01% |
12,632
+6,318
| +100% | +$193K |
|
835
Antero Midstream
AM
$8.91B
| $386K | 0.01% |
25,504
+38
| +0.1% | +$575 |
|
836
Mondelez International
MDLZ
$80.2B
| $385K | 0.01% |
6,443
+972
| +18% | +$58.1K |
|
837
Fidelity International High Dividend ETF
FIDI
$165M
| $384K | 0.01% |
19,704
+9,852
| +100% | +$192K |
|
838
Genuine Parts
GPC
$19.7B
| $382K | 0.01% |
3,269
-127
| -4% | -$14.8K |
|
839
Xcel Energy
XEL
$43.4B
| $381K | 0.01% |
5,646
+43
| +0.8% | +$2.9K |
|
840
MongoDB
MDB
$26.9B
| $380K | 0.01% |
1,632
+574
| +54% | +$134K |
|
841
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $379K | 0.01% |
4,736
| – | – |
|
842
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $379K | 0.01% |
11,026
+785
| +8% | +$26.9K |
|
843
Cadence Design Systems
CDNS
$93.6B
| $378K | 0.01% |
1,252
-133
| -10% | -$40.2K |
|
844
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $378K | 0.01% |
12,219
-3,364
| -22% | -$104K |
|
845
EQT Corp
EQT
$31.8B
| $378K | 0.01% |
8,155
-6,152
| -43% | -$285K |
|
846
Texas Roadhouse
TXRH
$11.1B
| $378K | 0.01% |
2,093
+671
| +47% | +$121K |
|
847
Veeva Systems
VEEV
$45.3B
| $378K | 0.01% |
1,797
+2
| +0.1% | +$421 |
|
848
NetApp
NTAP
$24.8B
| $378K | 0.01% |
3,256
+235
| +8% | +$27.3K |
|
849
Sun Communities
SUI
$16.3B
| $377K | 0.01% |
3,063
-198
| -6% | -$24.4K |
|
850
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $375K | 0.01% |
7,311
+3,024
| +71% | +$155K |
|