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 | |
|---|---|---|---|---|---|---|
176
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $4.56M | 0.13% |
98,961
-21,589
| -18% | -$995K |
|
177
Nutanix
NTNX
$18.7B
| $4.55M | 0.13% |
59,553
+1,593
| +3% | +$122K |
|
178
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $4.55M | 0.13% |
103,236
+795
| +0.8% | +$35K |
|
179
Vanguard Health Care ETF
VHT
$15.7B
| $4.5M | 0.13% |
18,077
+690
| +4% | +$172K |
|
180
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $4.44M | 0.13% |
150,158
-630
| -0.4% | -$18.6K |
|
|
181
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $4.43M | 0.13% |
104,640
-394,056
| -79% | -$16.7M |
|
182
Coca-Cola
KO
$292B
| $4.42M | 0.13% |
61,144
-1,309
| -2% | -$94.6K |
|
183
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.41M | 0.13% |
101,912
+11,420
| +13% | +$494K |
|
184
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.27M | 0.12% |
123,880
-12,567
| -9% | -$433K |
|
185
PPL Corp
PPL
$26.6B
| $4.23M | 0.12% |
124,206
+13,299
| +12% | +$453K |
|
186
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.18M | 0.12% |
73,476
+4,893
| +7% | +$278K |
|
187
Starbucks
SBUX
$97.1B
| $4.15M | 0.12% |
45,012
-2,380
| -5% | -$219K |
|
188
Omega Healthcare
OHI
$12.7B
| $4.1M | 0.12% |
111,938
+6,393
| +6% | +$234K |
|
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.07M | 0.12% |
36,326
+3,582
| +11% | +$401K |
|
190
First Trust Growth Strength ETF
FTGS
$1.25B
| $4.02M | 0.11% |
117,509
-11,577
| -9% | -$396K |
|
191
Kellanova
K
$27.8B
| $3.98M | 0.11% |
49,949
+464
| +0.9% | +$36.9K |
|
192
Norfolk Southern
NSC
$62.3B
| $3.95M | 0.11% |
15,065
+28
| +0.2% | +$7.34K |
|
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.93M | 0.11% |
41,262
-1,895
| -4% | -$181K |
|
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.92M | 0.11% |
79,878
-7,556
| -9% | -$370K |
|
195
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.88M | 0.11% |
10,597
-240
| -2% | -$87.9K |
|
196
Schwab International Equity ETF
SCHF
$50.5B
| $3.87M | 0.11% |
175,034
+24,522
| +16% | +$542K |
|
197
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.87M | 0.11% |
13,814
+849
| +7% | +$238K |
|
198
Corning
GLW
$61B
| $3.84M | 0.11% |
73,020
-6,616
| -8% | -$348K |
|
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.84M | 0.11% |
41,820
-386
| -0.9% | -$35.4K |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $3.83M | 0.11% |
34,840
-540
| -2% | -$59.4K |
|