IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.47M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $2.97M | 0.12% |
49,341
-4,162
| -8% | -$251K |
|
177
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $2.97M | 0.12% |
63,532
+9,047
| +17% | +$422K |
|
178
VanEck BDC Income ETF
BIZD
$1.68B
| $2.96M | 0.12% |
172,884
+172,321
| +30,608% | +$2.95M |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.95M | 0.12% |
51,232
+1,158
| +2% | +$66.7K |
|
180
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
| $2.92M | 0.12% |
145,158
+8,787
| +6% | +$177K |
|
181
Qualcomm
QCOM
$172B
| $2.91M | 0.12% |
14,629
+3,743
| +34% | +$746K |
|
182
AT&T
T
$212B
| $2.9M | 0.11% |
151,505
+9,657
| +7% | +$185K |
|
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.89M | 0.11% |
31,764
-289
| -0.9% | -$26.3K |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $2.89M | 0.11% |
13,257
+1,022
| +8% | +$223K |
|
185
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.89M | 0.11% |
58,157
+58,009
| +39,195% | +$2.88M |
|
186
Stryker
SYK
$150B
| $2.89M | 0.11% |
8,489
+7,033
| +483% | +$2.39M |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.85M | 0.11% |
19,562
+2,255
| +13% | +$329K |
|
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $2.85M | 0.11% |
57,070
-846
| -1% | -$42.2K |
|
189
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.83M | 0.11% |
109,250
+6,228
| +6% | +$161K |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.82M | 0.11% |
48,688
-4,814
| -9% | -$279K |
|
191
Sixth Street Specialty
TSLX
$2.32B
| $2.82M | 0.11% |
132,235
-2,010
| -1% | -$42.9K |
|
192
Amgen
AMGN
$153B
| $2.81M | 0.11% |
9,006
+4,875
| +118% | +$1.52M |
|
193
Automatic Data Processing
ADP
$120B
| $2.78M | 0.11% |
11,666
-3,970
| -25% | -$948K |
|
194
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $2.78M | 0.11% |
86,443
-10,044
| -10% | -$323K |
|
195
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.77M | 0.11% |
29,311
-1,106
| -4% | -$105K |
|
196
Coca-Cola
KO
$292B
| $2.77M | 0.11% |
43,452
+1,257
| +3% | +$80K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.73M | 0.11% |
46,607
-5,113
| -10% | -$300K |
|
198
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.71M | 0.11% |
11,209
-1,237
| -10% | -$299K |
|
199
BP
BP
$87.4B
| $2.68M | 0.11% |
74,350
-6,226
| -8% | -$225K |
|
200
Lincoln National
LNC
$7.98B
| $2.68M | 0.11% |
86,080
+55,416
| +181% | +$1.72M |
|