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 | |
|---|---|---|---|---|---|---|
1326
Donaldson
DCI
$9.42B
| $178K | 0.01% |
1,860
-1,628
| -47% | -$156K |
|
1327
Zimmer Biomet
ZBH
$20.4B
| $178K | 0.01% |
1,947
+149
| +8% | +$13.6K |
|
1328
Clarivate
CLVT
$2.88B
| $178K | 0.01% |
38,309
-1,070
| -3% | -$4.96K |
|
1329
National Storage Affiliates Trust
NSA
$2.45B
| $177K | 0.01% |
2,499
-2,721
| -52% | -$193K |
|
1330
TC Energy
TRP
$54.4B
| $177K | 0.01% |
3,630
-41,435
| -92% | -$2.02M |
|
1331
Klaviyo
KVYO
$9.36B
| $176K | 0.01% |
4,952
+4,485
| +960% | +$160K |
|
1332
iShares US Financials ETF
IYF
$4.08B
| $176K | 0.01% |
1,454
+15
| +1% | +$1.82K |
|
1333
ON Semiconductor
ON
$19.7B
| $176K | 0.01% |
1,862
-4,379
| -70% | -$414K |
|
1334
Annaly Capital Management
NLY
$14.1B
| $176K | 0.01% |
8,770
+1,194
| +16% | +$23.9K |
|
1335
UBS Group
UBS
$129B
| $175K | 0.01% |
5,187
-283
| -5% | -$9.57K |
|
1336
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $175K | 0.01% |
3,412
-195
| -5% | -$10K |
|
1337
CAVA Group
CAVA
$7.38B
| $175K | 0.01% |
2,078
-2,462
| -54% | -$207K |
|
1338
SentinelOne
S
$6.13B
| $175K | 0.01% |
9,550
+1,591
| +20% | +$29.1K |
|
1339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $175K | 0.01% |
3,412
-30
| -0.9% | -$1.53K |
|
1340
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $174K | 0.01% |
4,621
-85
| -2% | -$3.21K |
|
1341
Dick's Sporting Goods
DKS
$19.9B
| $174K | ﹤0.01% |
661
-180
| -21% | -$47.3K |
|
1342
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $173K | ﹤0.01% |
3,705
-69
| -2% | -$3.22K |
|
1343
Globe Life
GL
$11.5B
| $173K | ﹤0.01% |
1,388
+786
| +131% | +$97.7K |
|
|
IBTP
1344
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $172K | ﹤0.01% |
6,710
+2,926
| +77% | +$75.2K |
|
1345
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $172K | ﹤0.01% |
2,717
+480
| +21% | +$30.4K |
|
1346
Procore
PCOR
$10.5B
| $172K | ﹤0.01% |
2,492
-99
| -4% | -$6.84K |
|
1347
Penumbra
PEN
$10.6B
| $172K | ﹤0.01% |
670
+660
| +6,600% | +$169K |
|
1348
Franklin US Core Bond ETF
FLCB
$2.72B
| $172K | ﹤0.01% |
7,983
+986
| +14% | +$21.2K |
|
|
WBA
1349
DELISTED
Walgreens Boots Alliance
WBA
| $172K | ﹤0.01% |
14,392
-1,654
| -10% | -$19.7K |
|
1350
Jacobs Solutions
J
$17.5B
| $172K | ﹤0.01% |
1,305
+519
| +66% | +$68.2K |
|