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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$10.9B
| $515K | 0.01% |
1,079
+252
| +30% | +$120K |
|
827
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $514K | 0.01% |
6,410
-10,280
| -62% | -$825K |
|
828
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $513K | 0.01% |
13,680
+206
| +2% | +$7.73K |
|
829
Edwards Lifesciences
EW
$45.8B
| $512K | 0.01% |
6,545
+442
| +7% | +$34.6K |
|
830
Rollins
ROL
$28.2B
| $511K | 0.01% |
9,058
+4,362
| +93% | +$246K |
|
831
Dollar General
DG
$23.2B
| $509K | 0.01% |
4,447
-1,175
| -21% | -$135K |
|
832
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $504K | 0.01% |
10,631
+9,822
| +1,214% | +$466K |
|
833
Zscaler
ZS
$44.6B
| $502K | 0.01% |
1,598
+801
| +101% | +$251K |
|
834
ICICI Bank
IBN
$114B
| $500K | 0.01% |
14,876
+2,435
| +20% | +$81.9K |
|
835
AeroVironment
AVAV
$12.1B
| $498K | 0.01% |
1,650
+337
| +26% | +$102K |
|
836
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $498K | 0.01% |
11,393
+333
| +3% | +$14.5K |
|
837
Xcel Energy
XEL
$43.1B
| $497K | 0.01% |
5,310
-885
| -14% | -$82.8K |
|
838
Delta Air Lines
DAL
$39.5B
| $495K | 0.01% |
10,066
+1,565
| +18% | +$77K |
|
839
CDW
CDW
$21.7B
| $495K | 0.01% |
2,371
-402
| -14% | -$83.8K |
|
840
Analog Devices
ADI
$122B
| $494K | 0.01% |
1,903
-475
| -20% | -$123K |
|
841
SiriusXM
SIRI
$8.02B
| $493K | 0.01% |
21,479
+4,346
| +25% | +$99.8K |
|
842
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $491K | 0.01% |
13,361
+10,861
| +434% | +$399K |
|
843
Extra Space Storage
EXR
$31.5B
| $489K | 0.01% |
3,319
+1,621
| +95% | +$239K |
|
844
OneAscent Emerging Markets ETF
OAEM
$58.4M
| $488K | 0.01% |
15,082
-10,896
| -42% | -$353K |
|
845
Mondelez International
MDLZ
$80.3B
| $486K | 0.01% |
5,135
-1,331
| -21% | -$126K |
|
846
Fastenal
FAST
$54.3B
| $483K | 0.01% |
7,086
-2,240
| -24% | -$153K |
|
847
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $481K | 0.01% |
10,139
+3,202
| +46% | +$152K |
|
848
CME Group
CME
$94.6B
| $481K | 0.01% |
1,601
+31
| +2% | +$9.31K |
|
849
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $480K | 0.01% |
11,688
-1,465
| -11% | -$60.2K |
|
850
iShares MSCI Japan ETF
EWJ
$15.8B
| $480K | 0.01% |
6,400
+4,710
| +279% | +$353K |
|