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 | |
|---|---|---|---|---|---|---|
1101
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $278K | 0.01% |
7,391
| – | – |
|
|
B
1102
Barrick Mining Corporation
B
$49.3B
| $276K | 0.01% |
13,830
+4,245
| +44% | +$84.9K |
|
1103
Ferrari
RACE
$85.1B
| $275K | 0.01% |
561
-125
| -18% | -$61.3K |
|
1104
Gartner
IT
$18.5B
| $275K | 0.01% |
681
+346
| +103% | +$140K |
|
1105
Motley Fool 100 Index ETF
TMFC
$1.69B
| $274K | 0.01% |
4,254
+3,078
| +262% | +$199K |
|
1106
Invesco MSCI USA ETF
PBUS
$8.62B
| $274K | 0.01% |
+4,086
| New | +$274K |
|
1107
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $273K | 0.01% |
1,817
-79
| -4% | -$11.9K |
|
1108
Sprouts Farmers Market
SFM
$13.3B
| $273K | 0.01% |
1,603
-1,296
| -45% | -$221K |
|
1109
Neurocrine Biosciences
NBIX
$14.1B
| $273K | 0.01% |
2,172
+88
| +4% | +$11.1K |
|
1110
Incyte
INCY
$16.3B
| $272K | 0.01% |
4,000
+1,626
| +68% | +$111K |
|
1111
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $272K | 0.01% |
19,628
+1,633
| +9% | +$22.7K |
|
|
IBDZ
1112
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
| $272K | 0.01% |
10,402
+2,937
| +39% | +$76.7K |
|
1113
lululemon athletica
LULU
$19B
| $272K | 0.01% |
1,144
+438
| +62% | +$104K |
|
1114
Global X US Preferred ETF
PFFD
$2.37B
| $271K | 0.01% |
14,377
-2,849
| -17% | -$53.6K |
|
1115
Chemed
CHE
$6.55B
| $271K | 0.01% |
556
+104
| +23% | +$50.6K |
|
1116
Align Technology
ALGN
$9.6B
| $270K | 0.01% |
1,427
+77
| +6% | +$14.6K |
|
1117
Nextracker
NXT
$10B
| $270K | 0.01% |
4,921
-2,856
| -37% | -$156K |
|
1118
Flex
FLEX
$21.5B
| $269K | 0.01% |
4,578
-2,825
| -38% | -$166K |
|
1119
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $267K | 0.01% |
5,838
-56,488
| -91% | -$2.59M |
|
1120
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $267K | 0.01% |
6,290
| – | – |
|
1121
Vulcan Materials
VMC
$39.4B
| $265K | 0.01% |
1,018
+76
| +8% | +$19.8K |
|
|
IJUN
1122
Innovator International Developed Power Buffer ETF - June
IJUN
$72.1M
| $265K | 0.01% |
9,554
-1,092
| -10% | -$30.3K |
|
1123
JFrog
FROG
$5.85B
| $265K | 0.01% |
5,783
-140
| -2% | -$6.41K |
|
1124
CBRE Group
CBRE
$48.8B
| $264K | 0.01% |
1,073
-123
| -10% | -$30.3K |
|
1125
Woodward
WWD
$14.2B
| $264K | 0.01% |
994
+287
| +41% | +$76.1K |
|