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 | |
|---|---|---|---|---|---|---|
1076
Tapestry
TPR
$22.4B
| $291K | 0.01% |
3,318
+481
| +17% | +$42.2K |
|
1077
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $290K | 0.01% |
2,642
+3
| +0.1% | +$330 |
|
1078
Roblox
RBLX
$92.5B
| $290K | 0.01% |
2,756
-81
| -3% | -$8.52K |
|
1079
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $289K | 0.01% |
5,310
-2,358
| -31% | -$129K |
|
1080
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $289K | 0.01% |
+3,425
| New | +$289K |
|
1081
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $289K | 0.01% |
5,554
+583
| +12% | +$30.4K |
|
1082
WESCO International
WCC
$10.6B
| $289K | 0.01% |
1,558
+812
| +109% | +$150K |
|
1083
Check Point Software Technologies
CHKP
$21B
| $288K | 0.01% |
1,303
+104
| +9% | +$23K |
|
1084
Monster Beverage
MNST
$62.5B
| $288K | 0.01% |
4,598
+489
| +12% | +$30.6K |
|
1085
Packaging Corp of America
PKG
$19.4B
| $288K | 0.01% |
1,509
+178
| +13% | +$34K |
|
1086
UGI
UGI
$7.48B
| $288K | 0.01% |
5,106
+4,734
| +1,273% | +$267K |
|
1087
Church & Dwight Co
CHD
$22.8B
| $286K | 0.01% |
2,953
+603
| +26% | +$58.4K |
|
|
ANSS
1088
DELISTED
Ansys
ANSS
| $286K | 0.01% |
649
+281
| +76% | +$124K |
|
1089
Jack Henry & Associates
JKHY
$11.7B
| $285K | 0.01% |
1,467
+678
| +86% | +$132K |
|
1090
Ambev
ABEV
$35.9B
| $285K | 0.01% |
118,102
+8,284
| +8% | +$20K |
|
1091
Williams-Sonoma
WSM
$24.1B
| $284K | 0.01% |
1,501
+30
| +2% | +$5.67K |
|
1092
SPDR S&P Software & Services ETF
XSW
$499M
| $282K | 0.01% |
1,486
+89
| +6% | +$16.9K |
|
1093
US Foods
USFD
$18B
| $282K | 0.01% |
3,658
+428
| +13% | +$33K |
|
|
EUAD
1094
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $282K | 0.01% |
6,525
+5,100
| +358% | +$220K |
|
1095
Simplify Enhanced Income ETF
HIGH
$193M
| $281K | 0.01% |
11,607
+609
| +6% | +$14.8K |
|
1096
Dorian LPG
LPG
$1.35B
| $281K | 0.01% |
11,521
-393
| -3% | -$9.58K |
|
1097
Universal Health Services
UHS
$12.2B
| $280K | 0.01% |
1,546
+231
| +18% | +$41.9K |
|
1098
Capital Group International Equity ETF
CGIE
$1.01B
| $280K | 0.01% |
+8,500
| New | +$280K |
|
1099
W.R. Berkley
WRB
$28B
| $279K | 0.01% |
3,804
-791
| -17% | -$58.1K |
|
1100
TE Connectivity
TEL
$62.1B
| $279K | 0.01% |
1,072
-304
| -22% | -$79.2K |
|