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 | |
|---|---|---|---|---|---|---|
1301
OneAscent International Equity ETF
OAIM
$233M
| $187K | 0.01% |
4,902
+4,751
| +3,146% | +$181K |
|
1302
Hyatt Hotels
H
$13.7B
| $187K | 0.01% |
1,274
+25
| +2% | +$3.67K |
|
|
JAJL
1303
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $186K | 0.01% |
6,599
+3,665
| +125% | +$103K |
|
1304
Lattice Semiconductor
LSCC
$8.82B
| $185K | 0.01% |
2,096
-821
| -28% | -$72.4K |
|
1305
Invesco DB Agriculture Fund
DBA
$814M
| $185K | 0.01% |
7,058
+4,800
| +213% | +$126K |
|
1306
DocuSign
DOCU
$16.1B
| $184K | 0.01% |
1,482
-1,254
| -46% | -$156K |
|
1307
Pacific Biosciences
PACB
$351M
| $184K | 0.01% |
148,330
-45,950
| -24% | -$57K |
|
1308
Seagate
STX
$41.7B
| $184K | 0.01% |
996
-290
| -23% | -$53.5K |
|
1309
TD Synnex
SNX
$12.5B
| $183K | 0.01% |
644
-597
| -48% | -$170K |
|
1310
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $183K | 0.01% |
2,864
-754
| -21% | -$48.2K |
|
1311
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $183K | 0.01% |
4,699
| – | – |
|
1312
Bright Horizons
BFAM
$6.45B
| $182K | 0.01% |
1,476
+1,407
| +2,039% | +$174K |
|
1313
Dollar Tree
DLTR
$19.9B
| $182K | 0.01% |
1,838
+627
| +52% | +$62.1K |
|
1314
Nuveen Municipal Value Fund
NUV
$1.85B
| $182K | 0.01% |
20,941
+44
| +0.2% | +$382 |
|
1315
Vanguard Financials ETF
VFH
$12.9B
| $182K | 0.01% |
1,428
-621
| -30% | -$79.1K |
|
1316
Markel Group
MKL
$24.7B
| $182K | 0.01% |
45
-23
| -34% | -$92.9K |
|
|
QQQH
1317
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $181K | 0.01% |
3,459
-7,773
| -69% | -$407K |
|
1318
Equifax
EFX
$31.6B
| $181K | 0.01% |
554
+16
| +3% | +$5.22K |
|
1319
AppFolio
APPF
$9.9B
| $181K | 0.01% |
470
-172
| -27% | -$66.1K |
|
1320
Wintrust Financial
WTFC
$9.08B
| $180K | 0.01% |
1,429
+9
| +0.6% | +$1.14K |
|
1321
Qorvo
QRVO
$8.04B
| $180K | 0.01% |
1,390
-1,896
| -58% | -$246K |
|
1322
iShares Global Consumer Staples ETF
KXI
$860M
| $180K | 0.01% |
2,750
+263
| +11% | +$17.2K |
|
1323
Albemarle
ALB
$8.94B
| $179K | 0.01% |
2,834
-2,837
| -50% | -$180K |
|
1324
Pegasystems
PEGA
$9.93B
| $179K | 0.01% |
3,309
+1,379
| +71% | +$74.6K |
|
1325
iShares Europe ETF
IEV
$2.34B
| $179K | 0.01% |
2,829
+2,753
| +3,622% | +$174K |
|