IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.47M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.1M |
| 3 |
Honeywell
HON
|
+$9.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Trex
TREX
$6.68B
| $176K | 0.01% |
2,373
+1,944
| +453% | +$144K |
|
1102
Aptus Enhanced Yield ETF
JUCY
$218M
| $176K | 0.01% |
7,597
-2,839
| -27% | -$65.7K |
|
1103
Bunge Global
BG
$16.4B
| $175K | 0.01% |
1,642
+1,207
| +277% | +$129K |
|
1104
WisdomTree International High Dividend Fund
DTH
$490M
| $175K | 0.01% |
4,564
-649
| -12% | -$24.9K |
|
1105
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $175K | 0.01% |
3,068
| – | – |
|
1106
Vanguard Financials ETF
VFH
$13B
| $175K | 0.01% |
1,748
+134
| +8% | +$13.4K |
|
1107
Amphenol
APH
$146B
| $175K | 0.01% |
2,591
-701
| -21% | -$47.2K |
|
1108
SPDR S&P Biotech ETF
XBI
$5.52B
| $175K | 0.01% |
1,882
-928
| -33% | -$86.1K |
|
1109
Grayscale Bitcoin Trust
GBTC
$45.9B
| $174K | 0.01% |
3,609
+2,253
| +166% | +$108K |
|
1110
Nuveen Municipal Value Fund
NUV
$1.85B
| $174K | 0.01% |
20,108
+193
| +1% | +$1.67K |
|
1111
Regions Financial
RF
$24.1B
| $173K | 0.01% |
8,648
+233
| +3% | +$4.67K |
|
1112
Cencora
COR
$58.7B
| $172K | 0.01% |
765
+174
| +29% | +$39.2K |
|
1113
Universal Health Services
UHS
$12.1B
| $172K | 0.01% |
930
+393
| +73% | +$72.7K |
|
1114
Procore
PCOR
$10.6B
| $172K | 0.01% |
2,596
-22
| -0.8% | -$1.46K |
|
1115
Vanguard Extended Market ETF
VXF
$24.5B
| $172K | 0.01% |
1,017
+60
| +6% | +$10.1K |
|
1116
Fortis
FTS
$24.8B
| $172K | 0.01% |
4,416
+3,277
| +288% | +$127K |
|
1117
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $171K | 0.01% |
1,298
-4
| -0.3% | -$528 |
|
1118
Biogen
BIIB
$21.8B
| $171K | 0.01% |
737
-80
| -10% | -$18.5K |
|
1119
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $170K | 0.01% |
4,941
| – | – |
|
1120
Spotify
SPOT
$142B
| $170K | 0.01% |
542
+427
| +371% | +$134K |
|
1121
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $169K | 0.01% |
4,192
+48
| +1% | +$1.94K |
|
1122
Churchill Downs
CHDN
$6.93B
| $168K | 0.01% |
1,205
+8
| +0.7% | +$1.12K |
|
1123
Dolby
DLB
$6.91B
| $168K | 0.01% |
2,122
+2
| +0.1% | +$158 |
|
1124
Apellis Pharmaceuticals
APLS
$3.21B
| $168K | 0.01% |
4,369
+671
| +18% | +$25.7K |
|
1125
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $167K | 0.01% |
5,995
-2,041
| -25% | -$57K |
|