IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$3.52B
(+8.4%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
688
Increased
1,781
Reduced
1,197
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$256B
| $7.12M | 0.2% |
39,108
+980
| +3% | +$178K |
|
102
Capital Group Core Balanced ETF
CGBL
$3.19B
| $7.04M | 0.2% |
210,471
+29,762
| +16% | +$995K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $7M | 0.2% |
151,518
+12,173
| +9% | +$563K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $6.98M | 0.2% |
70,139
+49,160
| +234% | +$4.89M |
|
105
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $6.93M | 0.2% |
210,837
-8,267
| -4% | -$272K |
|
106
Tesla
TSLA
$1.07T
| $6.9M | 0.2% |
21,704
+1,613
| +8% | +$512K |
|
107
TG Therapeutics
TGTX
$5.03B
| $6.87M | 0.2% |
190,697
+2,635
| +1% | +$95K |
|
108
Fortinet
FTNT
$58.7B
| $6.85M | 0.19% |
64,807
-11,518
| -15% | -$1.22M |
|
109
Carrier Global
CARR
$53.5B
| $6.77M | 0.19% |
92,557
-13,656
| -13% | -$999K |
|
110
Automatic Data Processing
ADP
$120B
| $6.7M | 0.19% |
21,182
+3,218
| +18% | +$1.02M |
|
111
Axsome Therapeutics
AXSM
$6.21B
| $6.68M | 0.19% |
64,018
-4,096
| -6% | -$428K |
|
112
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $6.65M | 0.19% |
122,170
+18,896
| +18% | +$1.03M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.63M | 0.19% |
65,905
+10,323
| +19% | +$1.04M |
|
114
McDonald's
MCD
$224B
| $6.57M | 0.19% |
21,849
+286
| +1% | +$86K |
|
115
UnitedHealth
UNH
$278B
| $6.46M | 0.18% |
20,683
+3,545
| +21% | +$1.11M |
|
116
American Century US Quality Growth ETF
QGRO
$2.03B
| $6.45M | 0.18% |
59,065
+33,012
| +127% | +$3.6M |
|
117
American Century Diversified Municipal Bond ETF
TAXF
$487M
| $6.44M | 0.18% |
131,549
+21,812
| +20% | +$1.07M |
|
118
Netflix
NFLX
$515B
| $6.41M | 0.18% |
4,760
-120
| -2% | -$162K |
|
119
SPDR Gold Trust
GLD
$111B
| $6.32M | 0.18% |
20,740
+2,432
| +13% | +$741K |
|
120
Caterpillar
CAT
$194B
| $6.25M | 0.18% |
15,762
+1,744
| +12% | +$691K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.2M | 0.18% |
92,306
-5,592
| -6% | -$376K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.18M | 0.18% |
41,916
+885
| +2% | +$131K |
|
123
iShares Russell 2000 ETF
IWM
$66.8B
| $6.14M | 0.17% |
28,453
-32,980
| -54% | -$7.12M |
|
124
Bank of America
BAC
$373B
| $6.12M | 0.17% |
127,988
-7,895
| -6% | -$378K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $6.1M | 0.17% |
63,718
+14,771
| +30% | +$1.41M |
|