IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.4M |
| 3 |
Alcoa
AA
|
+$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
UBS Group
UBS
$129B
| $83K | ﹤0.01% |
4,632
+150
| +3% | +$2.69K |
|
1252
Coupang
CPNG
$59.1B
| $82K | ﹤0.01% |
2,800
-250
| -8% | -$7.32K |
|
1253
Outset Medical
OM
$243M
| $82K | ﹤0.01% |
+118
| New | +$82K |
|
1254
Watsco
WSO
$15.5B
| $82K | ﹤0.01% |
258
+51
| +25% | +$16.2K |
|
|
PSXP
1255
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $82K | ﹤0.01% |
2,223
+120
| +6% | +$4.43K |
|
1256
Illumina
ILMN
$14.6B
| $81K | ﹤0.01% |
216
+11
| +5% | +$4.13K |
|
1257
Ingersoll Rand
IR
$31.3B
| $81K | ﹤0.01% |
1,290
+66
| +5% | +$4.14K |
|
1258
Macy's
M
$4.54B
| $81K | ﹤0.01% |
3,078
-26
| -0.8% | -$684 |
|
1259
Paycom
PAYC
$12.5B
| $81K | ﹤0.01% |
196
+29
| +17% | +$12K |
|
1260
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $81K | ﹤0.01% |
1,880
-2,879
| -60% | -$124K |
|
1261
United States Oil Fund
USO
$911M
| $81K | ﹤0.01% |
1,495
+162
| +12% | +$8.78K |
|
1262
Vodafone
VOD
$28.5B
| $81K | ﹤0.01% |
5,213
+169
| +3% | +$2.63K |
|
1263
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $81K | ﹤0.01% |
335
+10
| +3% | +$2.42K |
|
1264
AllianceBernstein
AB
$4.19B
| $80K | ﹤0.01% |
1,653
+3
| +0.2% | +$145 |
|
1265
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $80K | ﹤0.01% |
763
+3
| +0.4% | +$315 |
|
1266
Public Service Enterprise Group
PEG
$41.3B
| $80K | ﹤0.01% |
1,153
+61
| +6% | +$4.23K |
|
1267
Sempra
SRE
$54.8B
| $80K | ﹤0.01% |
1,168
-148
| -11% | -$10.1K |
|
1268
CoStar Group
CSGP
$36.8B
| $79K | ﹤0.01% |
987
-19
| -2% | -$1.52K |
|
1269
Amplify Mobile Payments ETF
IPAY
$270M
| $79K | ﹤0.01% |
1,231
-1,405
| -53% | -$90.2K |
|
1270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $79K | ﹤0.01% |
1,409
+5
| +0.4% | +$280 |
|
1271
Veracyte
VCYT
$2.43B
| $79K | ﹤0.01% |
1,907
+8
| +0.4% | +$331 |
|
1272
Viatris
VTRS
$11.6B
| $79K | ﹤0.01% |
3,055
-846
| -22% | -$21.9K |
|
1273
Church & Dwight Co
CHD
$22.6B
| $78K | ﹤0.01% |
746
-24
| -3% | -$2.51K |
|
1274
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $78K | ﹤0.01% |
2,055
| – | – |
|
1275
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $78K | ﹤0.01% |
3,007
| – | – |
|