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 | |
|---|---|---|---|---|---|---|
1001
iShares Dow Jones US ETF
IYY
$2.63B
| $265K | 0.01% |
1,851
+2
| +0.1% | +$286 |
|
1002
Cboe Global Markets
CBOE
$24.5B
| $264K | 0.01% |
1,334
-292
| -18% | -$57.9K |
|
1003
SPDR S&P Software & Services ETF
XSW
$499M
| $264K | 0.01% |
1,397
-410
| -23% | -$77.5K |
|
1004
Flex
FLEX
$21.4B
| $263K | 0.01% |
6,840
-121
| -2% | -$4.65K |
|
1005
Kenvue
KVUE
$36.4B
| $263K | 0.01% |
12,197
+7,652
| +168% | +$165K |
|
1006
JPMorgan Income ETF
JPIE
$4.88B
| $263K | 0.01% |
5,755
+519
| +10% | +$23.7K |
|
1007
Regeneron Pharmaceuticals
REGN
$59.4B
| $262K | 0.01% |
368
+54
| +17% | +$38.5K |
|
1008
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $261K | 0.01% |
6,907
+367
| +6% | +$13.9K |
|
1009
Builders FirstSource
BLDR
$15.8B
| $261K | 0.01% |
1,824
-1,280
| -41% | -$183K |
|
1010
Wingstop
WING
$7.43B
| $261K | 0.01% |
917
+74
| +9% | +$21K |
|
1011
Vontier
VNT
$6.29B
| $260K | 0.01% |
7,067
-119
| -2% | -$4.38K |
|
1012
Chemed
CHE
$6.5B
| $260K | 0.01% |
485
-250
| -34% | -$134K |
|
1013
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $260K | 0.01% |
4,984
-900
| -15% | -$46.9K |
|
1014
Spotify
SPOT
$143B
| $259K | 0.01% |
578
+196
| +51% | +$87.7K |
|
1015
Chart Industries
GTLS
$8.95B
| $258K | 0.01% |
1,352
-8
| -0.6% | -$1.53K |
|
1016
Omnicom Group
OMC
$15B
| $258K | 0.01% |
2,996
-35
| -1% | -$3.01K |
|
1017
Main BuyWrite ETF
BUYW
$992M
| $257K | 0.01% |
18,437
+811
| +5% | +$11.3K |
|
1018
InvenTrust Properties
IVT
$2.33B
| $257K | 0.01% |
8,519
-350
| -4% | -$10.5K |
|
1019
Vanguard Financials ETF
VFH
$12.9B
| $256K | 0.01% |
2,165
+225
| +12% | +$26.6K |
|
1020
CION Investment
CION
$517M
| $255K | 0.01% |
22,325
-797
| -3% | -$9.09K |
|
1021
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $253K | 0.01% |
6,497
| – | – |
|
1022
Innovator US Equity Buffer ETF December
BDEC
$206M
| $253K | 0.01% |
5,858
+1,270
| +28% | +$54.8K |
|
1023
DocuSign
DOCU
$16.1B
| $252K | 0.01% |
2,798
+1,997
| +249% | +$180K |
|
1024
Qualys
QLYS
$4.82B
| $252K | 0.01% |
1,795
-109
| -6% | -$15.3K |
|
1025
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $251K | 0.01% |
4,848
+182
| +4% | +$9.41K |
|