IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.94M | 0.14% |
62,615
+16,008
| +34% | +$1.01M |
|
|
RCS
152
PIMCO Strategic Income Fund
RCS
$338M
| $3.93M | 0.14% |
511,233
+179,621
| +54% | +$1.38M |
|
153
Thermo Fisher Scientific
TMO
$183B
| $3.92M | 0.14% |
6,330
+160
| +3% | +$99K |
|
154
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $3.85M | 0.14% |
142,402
+568
| +0.4% | +$15.3K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.82M | 0.14% |
32,603
+3,269
| +11% | +$383K |
|
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3.82M | 0.14% |
83,457
+8,622
| +12% | +$394K |
|
157
Accenture
ACN
$158B
| $3.8M | 0.14% |
10,756
-35
| -0.3% | -$12.4K |
|
158
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.78M | 0.14% |
22,409
+419
| +2% | +$70.6K |
|
159
Fortinet
FTNT
$58.7B
| $3.74M | 0.13% |
48,207
-1,134
| -2% | -$87.9K |
|
160
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.66M | 0.13% |
73,577
+15,420
| +27% | +$768K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.66M | 0.13% |
34,014
-27,365
| -45% | -$2.95M |
|
162
Vanguard Total International Stock ETF
VXUS
$101B
| $3.65M | 0.13% |
56,393
+45,936
| +439% | +$2.97M |
|
163
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.61M | 0.13% |
68,186
+2,791
| +4% | +$148K |
|
164
Pfizer
PFE
$141B
| $3.6M | 0.13% |
124,417
+5,965
| +5% | +$173K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.59M | 0.13% |
6,309
-597
| -9% | -$340K |
|
166
Philip Morris
PM
$254B
| $3.57M | 0.13% |
29,449
+10,536
| +56% | +$1.28M |
|
167
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.57M | 0.13% |
112,286
+827
| +0.7% | +$26.3K |
|
168
Cisco
CSCO
$268B
| $3.54M | 0.13% |
66,423
+1,409
| +2% | +$75K |
|
169
Lowe's Companies
LOW
$146B
| $3.53M | 0.13% |
13,041
+1,317
| +11% | +$357K |
|
170
Vanguard Information Technology ETF
VGT
$99.1B
| $3.53M | 0.13% |
6,012
+607
| +11% | +$356K |
|
171
Parker-Hannifin
PH
$94.8B
| $3.5M | 0.13% |
5,533
+1,695
| +44% | +$1.07M |
|
172
GE Aerospace
GE
$293B
| $3.48M | 0.13% |
18,449
+1,682
| +10% | +$317K |
|
173
Automatic Data Processing
ADP
$121B
| $3.45M | 0.12% |
12,456
+790
| +7% | +$219K |
|
174
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $3.44M | 0.12% |
63,066
-7,089
| -10% | -$386K |
|
175
Coca-Cola
KO
$297B
| $3.42M | 0.12% |
47,645
+4,193
| +10% | +$301K |
|