IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+10%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,003
Increased
1,736
Reduced
879
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$12.1M |
| 3 |
Apple
AAPL
|
$7.31M |
| 4 |
Amazon
AMZN
|
$7.13M |
| 5 |
iShares US Real Estate ETF
IYR
|
$6.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.1M |
| 2 |
Constellation Brands
STZ
|
$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.2M | 0.2% |
246,428
+24,966
| +11% | +$628K |
|
102
Pfizer
PFE
$141B
| $6.16M | 0.2% |
232,105
+107,688
| +87% | +$2.86M |
|
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.09M | 0.2% |
59,953
-129,089
| -68% | -$13.1M |
|
104
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $6.07M | 0.2% |
223,790
-34,376
| -13% | -$932K |
|
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $6.06M | 0.2% |
252,995
+8,895
| +4% | +$213K |
|
106
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.01M | 0.2% |
20,752
-1,657
| -7% | -$480K |
|
107
KKR & Co
KKR
$120B
| $5.93M | 0.19% |
40,074
-793
| -2% | -$117K |
|
108
SPDR Gold Trust
GLD
$111B
| $5.88M | 0.19% |
24,301
+1,131
| +5% | +$274K |
|
109
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.84M | 0.19% |
66,538
+3,396
| +5% | +$298K |
|
110
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.77M | 0.19% |
106,272
+6,316
| +6% | +$343K |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.74M | 0.19% |
54,361
-2,752
| -5% | -$291K |
|
112
Axsome Therapeutics
AXSM
$6.09B
| $5.74M | 0.19% |
67,839
+18,038
| +36% | +$1.53M |
|
113
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.74M | 0.19% |
126,956
+10,088
| +9% | +$456K |
|
114
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.67M | 0.19% |
110,724
+27,015
| +32% | +$1.38M |
|
115
Fortinet
FTNT
$58.7B
| $5.65M | 0.19% |
59,832
+11,625
| +24% | +$1.1M |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.63M | 0.18% |
14,022
+7,094
| +102% | +$2.85M |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.59M | 0.18% |
29,264
+172
| +0.6% | +$32.8K |
|
118
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $5.5M | 0.18% |
81,932
+2,277
| +3% | +$153K |
|
119
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $5.5M | 0.18% |
25,849
-2,181
| -8% | -$464K |
|
120
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $5.46M | 0.18% |
245,799
+13,250
| +6% | +$295K |
|
121
RTX Corp
RTX
$212B
| $5.44M | 0.18% |
47,023
+34,789
| +284% | +$4.03M |
|
122
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $5.43M | 0.18% |
119,216
+2,759
| +2% | +$126K |
|
123
Bank of America
BAC
$371B
| $5.42M | 0.18% |
123,283
+69,516
| +129% | +$3.06M |
|
124
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $5.41M | 0.18% |
126,214
+1,025
| +0.8% | +$43.9K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.38M | 0.18% |
71,025
+9,652
| +16% | +$731K |
|