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 | |
|---|---|---|---|---|---|---|
1026
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $327K | 0.01% |
20,669
-1,150
| -5% | -$18.2K |
|
1027
Global X MLP ETF
MLPA
$1.83B
| $326K | 0.01% |
6,498
+1,019
| +19% | +$51.2K |
|
1028
Atmos Energy
ATO
$26.7B
| $325K | 0.01% |
2,086
+65
| +3% | +$10.1K |
|
1029
SPDR S&P Biotech ETF
XBI
$5.43B
| $324K | 0.01% |
3,909
+727
| +23% | +$60.3K |
|
1030
Southwest Airlines
LUV
$16.6B
| $323K | 0.01% |
9,024
-824
| -8% | -$29.5K |
|
1031
Barron's 400 ETF
BFOR
$183M
| $322K | 0.01% |
4,180
+930
| +29% | +$71.6K |
|
1032
Halliburton
HAL
$19B
| $321K | 0.01% |
15,666
-5,899
| -27% | -$121K |
|
1033
Fifth Third Bancorp
FITB
$30.2B
| $321K | 0.01% |
7,533
-277
| -4% | -$11.8K |
|
1034
Cboe Global Markets
CBOE
$24.5B
| $321K | 0.01% |
1,134
-115
| -9% | -$32.6K |
|
1035
Weyerhaeuser
WY
$18B
| $321K | 0.01% |
12,493
-554
| -4% | -$14.2K |
|
1036
Evergy
EVRG
$16.7B
| $320K | 0.01% |
4,037
+226
| +6% | +$17.9K |
|
1037
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $319K | 0.01% |
6,788
+909
| +15% | +$42.7K |
|
1038
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $319K | 0.01% |
6,665
+6,614
| +12,969% | +$316K |
|
1039
Builders FirstSource
BLDR
$15.8B
| $318K | 0.01% |
2,580
+460
| +22% | +$56.7K |
|
1040
Idexx Laboratories
IDXX
$51.3B
| $318K | 0.01% |
592
-274
| -32% | -$147K |
|
1041
Ecolab
ECL
$77.3B
| $318K | 0.01% |
1,178
+120
| +11% | +$32.4K |
|
1042
Airbnb
ABNB
$75B
| $317K | 0.01% |
2,398
+99
| +4% | +$13.1K |
|
1043
Tyler Technologies
TYL
$23.6B
| $317K | 0.01% |
510
+13
| +3% | +$8.07K |
|
1044
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $316K | 0.01% |
+2,916
| New | +$316K |
|
1045
Regions Financial
RF
$24.2B
| $315K | 0.01% |
13,078
+2,589
| +25% | +$62.4K |
|
|
NOVM
1046
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
| $314K | 0.01% |
10,000
| – | – |
|
1047
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $313K | 0.01% |
7,528
-21
| -0.3% | -$873 |
|
1048
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $313K | 0.01% |
10,265
-2,367
| -19% | -$72.2K |
|
1049
Franklin FTSE Japan ETF
FLJP
$2.38B
| $313K | 0.01% |
9,722
+3,678
| +61% | +$118K |
|
1050
PPG Industries
PPG
$25B
| $312K | 0.01% |
2,444
+1,857
| +316% | +$237K |
|