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 | |
|---|---|---|---|---|---|---|
|
RC
1926
Ready Capital
RC
$702M
| $62.6K | ﹤0.01% |
14,330
+7,004
| +96% | +$30.6K |
|
|
SGI
1927
Somnigroup International Inc.
SGI
$17.9B
| $62.5K | ﹤0.01% |
677
-155
| -19% | -$14.3K |
|
1928
iShares California Muni Bond ETF
CMF
$3.39B
| $62.5K | ﹤0.01% |
1,121
| – | – |
|
1929
Amcor
AMCR
$19B
| $62.4K | ﹤0.01% |
6,786
+4,290
| +172% | +$39.4K |
|
1930
Artisan Partners
APAM
$3.2B
| $62.4K | ﹤0.01% |
655
-336
| -34% | -$32K |
|
1931
Brighthouse Financial
BHF
$2.74B
| $62.1K | ﹤0.01% |
740
+703
| +1,900% | +$58.9K |
|
|
ETV
1932
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $62K | ﹤0.01% |
+4,467
| New | +$62K |
|
1933
Oceaneering
OII
$2.46B
| $61.8K | ﹤0.01% |
2,985
+2,959
| +11,381% | +$61.3K |
|
1934
iShares US Transportation ETF
IYT
$611M
| $61.7K | ﹤0.01% |
900
| – | – |
|
1935
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $61.6K | ﹤0.01% |
1,171
| – | – |
|
1936
Ventas
VTR
$31.7B
| $61.5K | ﹤0.01% |
974
+370
| +61% | +$23.4K |
|
1937
Xenon Pharmaceuticals
XENE
$2.77B
| $61.5K | ﹤0.01% |
1,865
-56
| -3% | -$1.85K |
|
1938
Ceragon Networks
CRNT
$183M
| $61.5K | ﹤0.01% |
25,000
| – | – |
|
1939
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.9M
| $61.5K | ﹤0.01% |
2,255
-645
| -22% | -$17.6K |
|
|
LTC
1940
LTC Properties
LTC
$1.67B
| $61.4K | ﹤0.01% |
1,691
+296
| +21% | +$10.7K |
|
1941
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $61.3K | ﹤0.01% |
1,863
+1,755
| +1,625% | +$57.8K |
|
1942
Paylocity
PCTY
$9.34B
| $61.2K | ﹤0.01% |
338
+241
| +248% | +$43.7K |
|
1943
Western Union
WU
$2.71B
| $61.1K | ﹤0.01% |
5,334
+1,109
| +26% | +$12.7K |
|
1944
ING
ING
$75.6B
| $61K | ﹤0.01% |
2,788
-581
| -17% | -$12.7K |
|
1945
Palomar
PLMR
$3.17B
| $60.9K | ﹤0.01% |
335
+284
| +557% | +$51.7K |
|
1946
Medpace
MEDP
$13.9B
| $60.9K | ﹤0.01% |
194
+134
| +223% | +$42.1K |
|
1947
New Fortress Energy
NFE
$387M
| $60.9K | ﹤0.01% |
9,072
+5,665
| +166% | +$38K |
|
1948
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
| $60.8K | ﹤0.01% |
1,361
| – | – |
|
1949
Bio-Techne
TECH
$8.01B
| $60.7K | ﹤0.01% |
873
-282
| -24% | -$19.6K |
|
1950
Floor & Decor
FND
$9.68B
| – | – |
-333
| Closed | -$26.8K |
|