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 | |
|---|---|---|---|---|---|---|
|
KFEB
851
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$18.6M
| $480K | 0.01% |
19,250
+300
| +2% | +$7.47K |
|
852
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $478K | 0.01% |
+7,033
| New | +$478K |
|
853
Rockwell Automation
ROK
$39.4B
| $476K | 0.01% |
1,427
+37
| +3% | +$12.3K |
|
854
Cincinnati Financial
CINF
$24.5B
| $473K | 0.01% |
3,155
-663
| -17% | -$99.5K |
|
855
Insulet
PODD
$23.8B
| $472K | 0.01% |
1,358
+93
| +7% | +$32.3K |
|
856
Texas Roadhouse
TXRH
$11.1B
| $471K | 0.01% |
2,514
+886
| +54% | +$166K |
|
857
GSK
GSK
$83.5B
| $471K | 0.01% |
12,265
+480
| +4% | +$18.4K |
|
858
Louisiana-Pacific
LPX
$6.81B
| $469K | 0.01% |
5,429
+1,546
| +40% | +$134K |
|
859
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $469K | 0.01% |
34,109
-49
| -0.1% | -$674 |
|
860
Archer Daniels Midland
ADM
$29.5B
| $469K | 0.01% |
7,426
-270
| -4% | -$17.1K |
|
861
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
| $469K | 0.01% |
9,018
+2,172
| +32% | +$113K |
|
862
SoundHound AI
SOUN
$5.94B
| $467K | 0.01% |
43,306
-45,101
| -51% | -$486K |
|
863
Allison Transmission
ALSN
$7.57B
| $467K | 0.01% |
4,912
+277
| +6% | +$26.3K |
|
864
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $463K | 0.01% |
10,332
| – | – |
|
865
Prudential Financial
PRU
$37.7B
| $462K | 0.01% |
3,908
-1,777
| -31% | -$210K |
|
866
CyberArk
CYBR
$23.8B
| $460K | 0.01% |
1,131
+593
| +110% | +$241K |
|
867
BorgWarner
BWA
$9.6B
| $459K | 0.01% |
13,720
-269
| -2% | -$9.01K |
|
868
Turning Point Brands
TPB
$1.81B
| $458K | 0.01% |
5,966
+2,072
| +53% | +$159K |
|
869
OneAscent Large Cap Core ETF
OALC
$156M
| $457K | 0.01% |
14,086
+10,041
| +248% | +$326K |
|
870
Genuine Parts
GPC
$19.9B
| $457K | 0.01% |
3,762
+627
| +20% | +$76.1K |
|
871
Synopsys
SNPS
$81.4B
| $456K | 0.01% |
611
-412
| -40% | -$308K |
|
872
T Rowe Price
TROW
$23.2B
| $456K | 0.01% |
3,749
+20
| +0.5% | +$2.43K |
|
873
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $454K | 0.01% |
14,267
-5,433
| -28% | -$173K |
|
874
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $454K | 0.01% |
13,699
-460
| -3% | -$15.2K |
|
875
Pinnacle West Capital
PNW
$10.6B
| $451K | 0.01% |
3,729
-333
| -8% | -$40.3K |
|