IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.84M | 0.12% |
32,824
+2,558
| +8% | +$222K |
|
177
Adobe
ADBE
$148B
| $2.84M | 0.12% |
5,629
+1,250
| +29% | +$630K |
|
178
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $2.81M | 0.12% |
79,522
+9,139
| +13% | +$323K |
|
|
RCS
179
PIMCO Strategic Income Fund
RCS
$338M
| $2.81M | 0.12% |
461,579
+36,810
| +9% | +$224K |
|
180
Vanguard Small-Cap ETF
VB
$67.2B
| $2.8M | 0.12% |
12,235
-724
| -6% | -$165K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.79M | 0.12% |
24,413
+2,967
| +14% | +$339K |
|
182
Consolidated Edison
ED
$35.4B
| $2.78M | 0.12% |
30,599
+23,486
| +330% | +$2.13M |
|
183
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
| $2.78M | 0.12% |
+136,371
| New | +$2.78M |
|
184
Sherwin-Williams
SHW
$92.9B
| $2.72M | 0.12% |
7,824
-3,339
| -30% | -$1.16M |
|
185
RTX Corp
RTX
$211B
| $2.71M | 0.12% |
27,757
+2,065
| +8% | +$201K |
|
186
IBM
IBM
$232B
| $2.7M | 0.12% |
14,138
+3,148
| +29% | +$601K |
|
187
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.66M | 0.12% |
49,274
-421
| -0.8% | -$22.7K |
|
188
GE Aerospace
GE
$296B
| $2.64M | 0.12% |
18,858
+1,845
| +11% | +$258K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 0.12% |
35,407
-3,045
| -8% | -$226K |
|
190
SPDR Gold Trust
GLD
$112B
| $2.62M | 0.12% |
12,750
-3,092
| -20% | -$636K |
|
191
Tesla
TSLA
$1.13T
| $2.61M | 0.11% |
14,870
+4,360
| +41% | +$767K |
|
192
Oracle
ORCL
$654B
| $2.6M | 0.11% |
20,689
-1,426
| -6% | -$179K |
|
193
Coca-Cola
KO
$292B
| $2.58M | 0.11% |
42,195
+2,669
| +7% | +$163K |
|
194
Wells Fargo
WFC
$253B
| $2.58M | 0.11% |
44,534
-511
| -1% | -$29.6K |
|
195
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.58M | 0.11% |
59,876
+14,320
| +31% | +$616K |
|
196
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.57M | 0.11% |
148,298
-16,245
| -10% | -$281K |
|
197
Walmart
WMT
$801B
| $2.57M | 0.11% |
42,660
-564
| -1% | -$33.9K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.56M | 0.11% |
17,307
-48
| -0.3% | -$7.09K |
|
199
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.55M | 0.11% |
103,022
+1,125
| +1% | +$27.8K |
|
200
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $2.53M | 0.11% |
+54,485
| New | +$2.53M |
|