IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
256
Increased
1,181
Reduced
1,072
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$5.77M |
| 5 |
Broadcom
AVGO
|
$5.65M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $7.62M | 0.27% | 161,565 +74,763 | +86% | +$3.53M |
|
77
AbbVie
ABBV
$372B
| $7.57M | 0.27% | 38,321 +6,264 | +20% | +$1.24M |
|
78
Chevron
CVX
$324B
| $7.22M | 0.26% | 49,026 +12,002 | +32% | +$1.77M |
|
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.17M | 0.26% | 285,852 +36,537 | +15% | +$917K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.14M | 0.26% | 91,435 +39,967 | +78% | +$3.12M |
|
81
VanEck Semiconductor ETF
SMH
$27B
| $7.12M | 0.26% | 29,019 +9,832 | +51% | +$2.41M |
|
82
McDonald's
MCD
$224B
| $6.96M | 0.25% | 22,845 +8,483 | +59% | +$2.58M |
|
83
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $6.92M | 0.25% | 93,036 -17,164 | -16% | -$1.28M |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.85M | 0.25% | 31,110 +624 | +2% | +$137K |
|
|
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.81M | 0.25% | 283,841 -25,897 | -8% | -$622K |
|
86
Palantir
PLTR
$372B
| $6.61M | 0.24% | 139,817 -36,997 | -21% | -$1.75M |
|
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.56M | 0.24% | 190,335 +167,434 | +731% | +$5.77M |
|
88
Fidelity High Dividend ETF
FDVV
$6.72B
| $6.56M | 0.24% | 129,587 +9,754 | +8% | +$494K |
|
89
PIMCO Dynamic Income Fund
PDI
$7.44B
| $6.52M | 0.24% | 321,660 +23,747 | +8% | +$481K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.45M | 0.23% | 73,445 +878 | +1% | +$77.1K |
|
91
Walmart
WMT
$774B
| $6.45M | 0.23% | 79,843 +27,177 | +52% | +$2.19M |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.35M | 0.23% | 133,564 +9,414 | +8% | +$447K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.29M | 0.23% | 127,395 -2,625 | -2% | -$130K |
|
94
VanEck BDC Income ETF
BIZD
$1.69B
| $6.24M | 0.23% | 376,902 +204,018 | +118% | +$3.38M |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.23M | 0.22% | 57,113 +2,069 | +4% | +$226K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.21M | 0.22% | 106,575 -1,102 | -1% | -$64.2K |
|
|
97
Broadcom
AVGO
$1.4T
| $6.15M | 0.22% | 35,663 +32,744 | +1,122% | +$5.65M |
|
98
Oracle
ORCL
$635B
| $6.05M | 0.22% | 35,514 +6,725 | +23% | +$1.15M |
|
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.95M | 0.21% | 244,100 +4,657 | +2% | +$113K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.79M | 0.21% | 28,030 -5,514 | -16% | -$1.14M |
|