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 | |
|---|---|---|---|---|---|---|
1151
Exelon
EXC
$43.8B
| $253K | 0.01% |
2,825
-1,266
| -31% | -$114K |
|
1152
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $252K | 0.01% |
7,253
+386
| +6% | +$13.4K |
|
1153
iShare MSCI Eurozone ETF
EZU
$7.97B
| $252K | 0.01% |
4,234
-105
| -2% | -$6.24K |
|
1154
Sonoco
SON
$4.71B
| $251K | 0.01% |
5,760
-1,522
| -21% | -$66.3K |
|
1155
ResMed
RMD
$39.6B
| $251K | 0.01% |
745
+375
| +101% | +$126K |
|
1156
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $250K | 0.01% |
5,421
+4,329
| +396% | +$200K |
|
1157
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $250K | 0.01% |
6,744
+1,653
| +32% | +$61.2K |
|
1158
Teradyne
TER
$17.9B
| $249K | 0.01% |
2,695
+426
| +19% | +$39.4K |
|
1159
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $249K | 0.01% |
5,163
+1,496
| +41% | +$72.3K |
|
1160
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $249K | 0.01% |
8,464
+7,832
| +1,239% | +$231K |
|
1161
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $249K | 0.01% |
9,299
+1,197
| +15% | +$32K |
|
1162
iShares Core S&P US Value ETF
IUSV
$22.1B
| $249K | 0.01% |
2,626
-700
| -21% | -$66.2K |
|
1163
Nuveen Mortgage and Income Fund
JLS
$104M
| $248K | 0.01% |
13,259
-21,698
| -62% | -$407K |
|
1164
Elastic
ESTC
$9.3B
| $248K | 0.01% |
2,946
+523
| +22% | +$44.1K |
|
1165
Guidewire Software
GWRE
$21.3B
| $248K | 0.01% |
1,055
-741
| -41% | -$174K |
|
1166
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $248K | 0.01% |
10,911
+3,784
| +53% | +$86.1K |
|
1167
Aecom
ACM
$16.8B
| $248K | 0.01% |
2,124
+950
| +81% | +$111K |
|
1168
FIS Christian Stock Fund
PRAY
$72.6M
| $248K | 0.01% |
8,083
-340
| -4% | -$10.4K |
|
1169
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $247K | 0.01% |
7,710
+4,463
| +137% | +$143K |
|
1170
Wheaton Precious Metals
WPM
$48.4B
| $246K | 0.01% |
2,736
+711
| +35% | +$63.8K |
|
1171
Wyndham Hotels & Resorts
WH
$6.55B
| $245K | 0.01% |
2,347
-167
| -7% | -$17.4K |
|
1172
Dropbox
DBX
$8.34B
| $245K | 0.01% |
8,330
+4,002
| +92% | +$118K |
|
1173
Lincoln Electric
LECO
$13.2B
| $244K | 0.01% |
1,178
+391
| +50% | +$81.1K |
|
1174
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $244K | 0.01% |
2,798
+213
| +8% | +$18.6K |
|
1175
Insmed
INSM
$30.8B
| $244K | 0.01% |
2,423
+552
| +30% | +$55.6K |
|