IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
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
+$279M
(+10%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,002
Increased
1,725
Reduced
886
Closed
135
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 | |
|---|---|---|---|---|---|---|
1426
Capital Group Core Equity ETF
CGUS
$7.29B
| $109K | ﹤0.01% |
3,122
+518
| +20% | +$18.1K |
|
1427
Aon
AON
$77.1B
| $109K | ﹤0.01% |
303
-103
| -25% | -$37K |
|
1428
Hess Midstream
HESM
$5.17B
| $109K | ﹤0.01% |
2,934
+733
| +33% | +$27.1K |
|
1429
IDEAYA Biosciences
IDYA
$2.16B
| $109K | ﹤0.01% |
4,223
+118
| +3% | +$3.03K |
|
|
QPFF
1430
DELISTED
American Century Quality Preferred ETF
QPFF
| $108K | ﹤0.01% |
3,010
+625
| +26% | +$22.5K |
|
1431
iRhythm Technologies
IRTC
$5.58B
| $108K | ﹤0.01% |
1,198
-65
| -5% | -$5.87K |
|
1432
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $108K | ﹤0.01% |
4,048
-1
| -0% | -$27 |
|
1433
FT Vest Gold Strategy Target Income ETF
IGLD
$284M
| $108K | ﹤0.01% |
5,720
-1,300
| -19% | -$24.5K |
|
|
FL
1434
DELISTED
Foot Locker
FL
| $108K | ﹤0.01% |
4,948
-890
| -15% | -$19.4K |
|
|
BCUS
1435
Bancreek US Large Cap ETF
BCUS
$95.3M
| $108K | ﹤0.01% |
+3,546
| New | +$108K |
|
1436
Wendy's
WEN
$1.83B
| $108K | ﹤0.01% |
6,597
+2,338
| +55% | +$38.1K |
|
1437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $107K | ﹤0.01% |
2,191
+669
| +44% | +$32.7K |
|
1438
OneAscent Core Plus Bond ETF
OACP
$192M
| $107K | ﹤0.01% |
4,748
+3,486
| +276% | +$78.4K |
|
1439
Rivian
RIVN
$17.5B
| $106K | ﹤0.01% |
8,007
+4,851
| +154% | +$64.5K |
|
1440
Schwab 1000 Index ETF
SCHK
$4.61B
| $106K | ﹤0.01% |
3,759
-1
| -0% | -$28 |
|
1441
Trump Media & Technology Group
DJT
$4.89B
| $106K | ﹤0.01% |
3,118
+2,438
| +359% | +$83.1K |
|
1442
Saic
SAIC
$4.77B
| $106K | ﹤0.01% |
946
+42
| +5% | +$4.72K |
|
1443
Clarivate
CLVT
$2.84B
| $106K | ﹤0.01% |
20,555
+20,372
| +11,132% | +$105K |
|
1444
Fairlead Tactical Sector ETF
TACK
$273M
| $106K | ﹤0.01% |
3,867
+2,317
| +149% | +$63.4K |
|
1445
Verra Mobility
VRRM
$3.82B
| $105K | ﹤0.01% |
4,358
+150
| +4% | +$3.63K |
|
1446
Applied Industrial Technologies
AIT
$9.84B
| $105K | ﹤0.01% |
439
+24
| +6% | +$5.75K |
|
1447
GXO Logistics
GXO
$5.82B
| $105K | ﹤0.01% |
2,383
-579
| -20% | -$25.5K |
|
1448
Avista
AVA
$2.89B
| $105K | ﹤0.01% |
2,859
+4
| +0.1% | +$147 |
|
|
ETH
1449
Grayscale Ethereum Mini Trust ETF
ETH
$2.26B
| $105K | ﹤0.01% |
3,341
+3,174
| +1,901% | +$99.3K |
|
1450
Digital Realty Trust
DLR
$59.3B
| $104K | ﹤0.01% |
589
+95
| +19% | +$16.8K |
|