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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $5.21M | 0.15% |
11,224
-71
| -0.6% | -$33K |
|
152
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $5.08M | 0.14% |
227,324
+10,560
| +5% | +$236K |
|
|
GRNY
153
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $5.07M | 0.14% |
223,493
+38,980
| +21% | +$884K |
|
154
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $5.03M | 0.14% |
92,622
-8,776
| -9% | -$477K |
|
155
Fidelity Total Bond ETF
FBND
$20.4B
| $5.01M | 0.14% |
109,463
+6,166
| +6% | +$282K |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.99M | 0.14% |
20,758
-27,608
| -57% | -$6.64M |
|
157
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $4.98M | 0.14% |
109,511
+45,535
| +71% | +$2.07M |
|
158
ServiceNow
NOW
$186B
| $4.93M | 0.14% |
4,797
-96
| -2% | -$98.7K |
|
159
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $4.93M | 0.14% |
70,280
-17,862
| -20% | -$1.25M |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.92M | 0.14% |
77,443
+32,550
| +73% | +$2.07M |
|
161
Johnson & Johnson
JNJ
$431B
| $4.86M | 0.14% |
31,788
-1,543
| -5% | -$236K |
|
162
Lowe's Companies
LOW
$148B
| $4.84M | 0.14% |
21,369
+8,322
| +64% | +$1.89M |
|
163
TSMC
TSM
$1.22T
| $4.84M | 0.14% |
21,347
+688
| +3% | +$156K |
|
164
Palo Alto Networks
PANW
$129B
| $4.83M | 0.14% |
23,590
-440
| -2% | -$90K |
|
165
Uber
UBER
$192B
| $4.81M | 0.14% |
51,603
+11,117
| +27% | +$1.04M |
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.8M | 0.14% |
46,673
+16,857
| +57% | +$1.73M |
|
167
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $4.78M | 0.14% |
42,949
+4,280
| +11% | +$476K |
|
168
Walt Disney
DIS
$214B
| $4.76M | 0.14% |
37,984
-1,776
| -4% | -$223K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.75M | 0.14% |
187,801
+6,090
| +3% | +$154K |
|
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.73M | 0.13% |
119,325
+6,835
| +6% | +$271K |
|
171
Applied Materials
AMAT
$126B
| $4.73M | 0.13% |
25,599
-400
| -2% | -$73.9K |
|
172
Parker-Hannifin
PH
$95.9B
| $4.73M | 0.13% |
6,743
+347
| +5% | +$243K |
|
173
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.66M | 0.13% |
110,448
-5,800
| -5% | -$245K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.65M | 0.13% |
94,067
-15,315
| -14% | -$757K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.58M | 0.13% |
57,660
+7,088
| +14% | +$563K |
|