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 | |
|---|---|---|---|---|---|---|
|
JWN
901
DELISTED
Nordstrom
JWN
| $332K | 0.01% |
13,668
-5,169
| -27% | -$126K |
|
902
Pinnacle West Capital
PNW
$10.5B
| $332K | 0.01% |
3,906
+1,334
| +52% | +$113K |
|
903
SAP
SAP
$299B
| $331K | 0.01% |
1,342
+499
| +59% | +$123K |
|
904
Vanguard Consumer Staples ETF
VDC
$7.61B
| $328K | 0.01% |
1,550
+357
| +30% | +$75.5K |
|
|
MCI
905
Barings Corporate Investors
MCI
$462M
| $326K | 0.01% |
+16,000
| New | +$326K |
|
|
QQQH
906
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $324K | 0.01% |
6,226
+2,780
| +81% | +$145K |
|
907
Cameco
CCJ
$34B
| $324K | 0.01% |
6,299
+938
| +17% | +$48.2K |
|
908
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $323K | 0.01% |
13,183
+13
| +0.1% | +$319 |
|
909
Microchip Technology
MCHP
$34.9B
| $323K | 0.01% |
5,579
+340
| +6% | +$19.7K |
|
910
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $323K | 0.01% |
11,605
+21
| +0.2% | +$584 |
|
911
Vanguard Industrials ETF
VIS
$6.13B
| $321K | 0.01% |
1,263
+670
| +113% | +$170K |
|
912
Global X US Preferred ETF
PFFD
$2.37B
| $321K | 0.01% |
16,441
-329
| -2% | -$6.42K |
|
913
HDFC Bank
HDB
$179B
| $320K | 0.01% |
5,013
+4,805
| +2,310% | +$307K |
|
914
Cardinal Health
CAH
$36.4B
| $319K | 0.01% |
2,701
+690
| +34% | +$81.6K |
|
915
Vanguard Total World Stock ETF
VT
$52.7B
| $318K | 0.01% |
2,708
+518
| +24% | +$60.8K |
|
916
Republic Services
RSG
$71.3B
| $317K | 0.01% |
1,544
-185
| -11% | -$38K |
|
917
Southwest Airlines
LUV
$16.6B
| $317K | 0.01% |
9,295
+712
| +8% | +$24.3K |
|
918
TopBuild
BLD
$11.7B
| $316K | 0.01% |
1,015
+82
| +9% | +$25.5K |
|
919
Primerica
PRI
$8.88B
| $316K | 0.01% |
1,164
+77
| +7% | +$20.9K |
|
920
Orchestra BioMed
OBIO
$139M
| $314K | 0.01% |
78,440
-749
| -0.9% | -$3K |
|
921
Logitech
LOGI
$16B
| $312K | 0.01% |
3,790
+246
| +7% | +$20.3K |
|
922
Inspire Momentum ETF
GLRY
$89M
| $312K | 0.01% |
10,107
+2,723
| +37% | +$84.1K |
|
923
Corteva
CTVA
$50.5B
| $312K | 0.01% |
5,423
-727
| -12% | -$41.8K |
|
924
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $308K | 0.01% |
13,121
-1,821
| -12% | -$42.7K |
|
|
FSCO
925
FS Credit Opportunities Corp
FSCO
$1.48B
| $308K | 0.01% |
45,124
+1,196
| +3% | +$8.16K |
|