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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $210K | 0.01% |
3,749
+225
| +6% | +$12.6K |
|
1252
Pagaya Technologies
PGY
$3.04B
| $210K | 0.01% |
9,850
+235
| +2% | +$5.02K |
|
1253
Wabtec
WAB
$32.3B
| $209K | 0.01% |
728
-196
| -21% | -$56.2K |
|
1254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $208K | 0.01% |
6,110
-202
| -3% | -$6.89K |
|
1255
JPMorgan International Growth ETF
JIG
$148M
| $208K | 0.01% |
2,907
+852
| +41% | +$60.9K |
|
1256
Crown Castle
CCI
$41.5B
| $207K | 0.01% |
1,412
-1,051
| -43% | -$154K |
|
1257
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $207K | 0.01% |
5,813
-1,446
| -20% | -$51.5K |
|
1258
Veeva Systems
VEEV
$45.3B
| $207K | 0.01% |
718
+162
| +29% | +$46.7K |
|
1259
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $207K | 0.01% |
3,997
-3,715
| -48% | -$192K |
|
1260
iShares US Medical Devices ETF
IHI
$4.27B
| $206K | 0.01% |
3,287
+58
| +2% | +$3.63K |
|
1261
Ubiquiti
UI
$36.6B
| $205K | 0.01% |
400
-130
| -25% | -$66.7K |
|
1262
Unum
UNM
$12.8B
| $205K | 0.01% |
1,285
+74
| +6% | +$11.8K |
|
1263
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $204K | 0.01% |
13,663
+3,541
| +35% | +$52.8K |
|
1264
United Airlines
UAL
$34.5B
| $203K | 0.01% |
2,547
-1,566
| -38% | -$125K |
|
1265
ARK Fintech Innovation ETF
ARKF
$1.37B
| $202K | 0.01% |
4,025
+542
| +16% | +$27.2K |
|
1266
Ralph Lauren
RL
$19.1B
| $202K | 0.01% |
736
+149
| +25% | +$40.9K |
|
1267
Carlisle Companies
CSL
$15.6B
| $202K | 0.01% |
335
-142
| -30% | -$85.6K |
|
1268
Innovator US Equity Buffer ETF January
BJAN
$292M
| $201K | 0.01% |
4,007
+1,063
| +36% | +$53.4K |
|
1269
Jackson Financial
JXN
$6.81B
| $201K | 0.01% |
2,262
-391
| -15% | -$34.7K |
|
1270
RELX
RELX
$84.9B
| $201K | 0.01% |
3,694
-83
| -2% | -$4.51K |
|
1271
Dolby
DLB
$6.85B
| $201K | 0.01% |
2,675
+262
| +11% | +$19.7K |
|
1272
Etsy
ETSY
$5.84B
| $201K | 0.01% |
4,001
+712
| +22% | +$35.7K |
|
1273
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $198K | 0.01% |
1,216
+116
| +11% | +$18.9K |
|
1274
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $198K | 0.01% |
6,123
+1,777
| +41% | +$57.5K |
|
1275
Molina Healthcare
MOH
$9.8B
| $198K | 0.01% |
664
+628
| +1,744% | +$187K |
|