IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
(+47%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.74M | 0.11% |
89,485
-1,054
| -1% | -$32.2K |
|
152
PepsiCo
PEP
$201B
| $2.72M | 0.11% |
18,354
-2,008
| -10% | -$297K |
|
153
Qualcomm
QCOM
$173B
| $2.71M | 0.11% |
17,747
+7,891
| +80% | +$1.2M |
|
154
MSC Industrial Direct
MSM
$5.11B
| $2.7M | 0.11% |
32,060
+477
| +2% | +$40.2K |
|
155
Bank of America
BAC
$366B
| $2.7M | 0.11% |
88,828
-2,580
| -3% | -$78.3K |
|
156
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.69M | 0.11% |
24,253
-179
| -0.7% | -$19.8K |
|
157
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.66M | 0.11% |
20,712
+3,548
| +21% | +$455K |
|
158
Target
TGT
$42.1B
| $2.63M | 0.11% |
14,871
+66
| +0.4% | +$11.7K |
|
159
lululemon athletica
LULU
$20.4B
| $2.62M | 0.11% |
7,541
+1,014
| +16% | +$352K |
|
160
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $2.6M | 0.11% |
83,612
| – | – |
|
161
PayPal
PYPL
$65.5B
| $2.6M | 0.11% |
11,137
-2,848
| -20% | -$665K |
|
162
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $2.6M | 0.11% |
81,913
| – | – |
|
163
WisdomTree US Multifactor Fund
USMF
$407M
| $2.6M | 0.11% |
73,909
+14,911
| +25% | +$525K |
|
164
Waste Management
WM
$89.5B
| $2.59M | 0.11% |
21,995
+1,609
| +8% | +$189K |
|
165
Lumentum
LITE
$10.2B
| $2.55M | 0.1% |
26,815
+1,422
| +6% | +$135K |
|
166
iShares US Basic Materials ETF
IYM
$564M
| $2.54M | 0.1% |
22,505
+21,820
| +3,185% | +$2.47M |
|
167
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.5M | 0.1% |
50,140
| – | – |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.5M | 0.1% |
17,533
+1,363
| +8% | +$194K |
|
169
Applied Materials
AMAT
$127B
| $2.48M | 0.1% |
28,694
+3,424
| +14% | +$295K |
|
170
Tesla
TSLA
$1.12T
| $2.45M | 0.1% |
10,374
+1,896
| +22% | +$447K |
|
171
iShares Core High Dividend ETF
HDV
$11.5B
| $2.43M | 0.1% |
27,720
+18,659
| +206% | +$1.63M |
|
172
NVIDIA
NVDA
$4.02T
| $2.42M | 0.1% |
183,800
-67,160
| -27% | -$886K |
|
173
iShares National Muni Bond ETF
MUB
$38.9B
| $2.42M | 0.1% |
20,651
-8,672
| -30% | -$1.02M |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.42M | 0.1% |
10,000
+1,614
| +19% | +$390K |
|
175
iShares MBS ETF
MBB
$41.3B
| $2.42M | 0.1% |
21,866
+4,587
| +27% | +$507K |
|