IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$3.52B
(+8.4%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
688
Increased
1,781
Reduced
1,197
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 | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $9.01M | 0.26% |
143,530
+76,012
| +113% | +$4.77M |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.95M | 0.25% |
32,280
+19,638
| +155% | +$5.45M |
|
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $8.94M | 0.25% |
355,174
+6,303
| +2% | +$159K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.07B
| $8.81M | 0.25% |
196,989
-13,341
| -6% | -$596K |
|
80
CrowdStrike
CRWD
$102B
| $8.78M | 0.25% |
17,233
+1,919
| +13% | +$977K |
|
81
AT&T
T
$204B
| $8.56M | 0.24% |
292,465
-1,350
| -0.5% | -$39.5K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.49M | 0.24% |
43,455
+2,818
| +7% | +$551K |
|
83
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $8.43M | 0.24% |
152,929
+3,097
| +2% | +$171K |
|
84
Fidelity High Dividend ETF
FDVV
$6.67B
| $8.42M | 0.24% |
161,837
+10,034
| +7% | +$522K |
|
|
85
Technology Select Sector SPDR Fund
XLK
$83.3B
| $8.37M | 0.24% |
33,036
-76,382
| -70% | -$19.3M |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $8.3M | 0.24% |
70,822
-853
| -1% | -$99.9K |
|
87
AbbVie
ABBV
$374B
| $8.05M | 0.23% |
43,087
+1,171
| +3% | +$219K |
|
88
IBM
IBM
$223B
| $7.97M | 0.23% |
27,038
-2,640
| -9% | -$778K |
|
89
Chevron
CVX
$323B
| $7.85M | 0.22% |
54,793
-7,716
| -12% | -$1.1M |
|
90
Cisco
CSCO
$268B
| $7.63M | 0.22% |
108,396
-3,114
| -3% | -$219K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $7.57M | 0.22% |
43,667
+826
| +2% | +$143K |
|
92
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.84B
| $7.49M | 0.21% |
63,259
+36,890
| +140% | +$4.37M |
|
93
Vanguard Small-Cap ETF
VB
$66.1B
| $7.42M | 0.21% |
31,317
-1,468
| -4% | -$348K |
|
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $7.37M | 0.21% |
303,559
+16,335
| +6% | +$396K |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $7.29M | 0.21% |
66,722
+6,004
| +10% | +$656K |
|
96
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.25M | 0.21% |
29,427
+1,290
| +5% | +$318K |
|
97
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $7.24M | 0.21% |
90,998
+3,762
| +4% | +$299K |
|
98
Palantir
PLTR
$372B
| $7.22M | 0.21% |
42,985
-55,203
| -56% | -$9.28M |
|
99
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.18M | 0.2% |
144,370
+67,667
| +88% | +$3.37M |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $7.13M | 0.2% |
16,188
-4,273
| -21% | -$1.88M |
|