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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $3.82M | 0.11% |
55,649
+10,381
| +23% | +$712K |
|
202
Medtronic
MDT
$119B
| $3.79M | 0.11% |
43,435
+839
| +2% | +$73.2K |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.79M | 0.11% |
28,093
+807
| +3% | +$109K |
|
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.75M | 0.11% |
41,593
-2,458
| -6% | -$222K |
|
205
Intel
INTC
$107B
| $3.74M | 0.11% |
167,061
+19,306
| +13% | +$432K |
|
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.74M | 0.11% |
73,721
+39,386
| +115% | +$2M |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.72M | 0.11% |
44,860
+11,002
| +32% | +$912K |
|
208
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.72M | 0.11% |
87,011
+10,996
| +14% | +$470K |
|
209
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.72M | 0.11% |
58,146
+2,933
| +5% | +$188K |
|
210
T-Mobile US
TMUS
$284B
| $3.72M | 0.11% |
15,295
+10,584
| +225% | +$2.57M |
|
211
Travelers Companies
TRV
$62B
| $3.72M | 0.11% |
13,891
+219
| +2% | +$58.6K |
|
212
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.68M | 0.1% |
16,210
+6,676
| +70% | +$1.52M |
|
213
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $3.68M | 0.1% |
91,261
+89
| +0.1% | +$3.59K |
|
214
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $3.68M | 0.1% |
171,636
+87,401
| +104% | +$1.87M |
|
215
Hurco Companies Inc
HURC
$117M
| $3.65M | 0.1% |
193,204
+8,000
| +4% | +$151K |
|
216
Unilever
UL
$158B
| $3.64M | 0.1% |
59,567
-1,402
| -2% | -$85.8K |
|
217
PayPal
PYPL
$65.2B
| $3.52M | 0.1% |
47,333
+20,489
| +76% | +$1.52M |
|
218
NextEra Energy, Inc.
NEE
$146B
| $3.51M | 0.1% |
49,789
-4,486
| -8% | -$316K |
|
219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.47M | 0.1% |
63,887
+3,261
| +5% | +$177K |
|
220
Accenture
ACN
$159B
| $3.47M | 0.1% |
11,615
+429
| +4% | +$128K |
|
221
Union Pacific
UNP
$131B
| $3.47M | 0.1% |
15,002
+61
| +0.4% | +$14.1K |
|
222
Freeport-McMoran
FCX
$66.5B
| $3.44M | 0.1% |
79,461
+1,016
| +1% | +$44K |
|
223
Newmont
NEM
$83.7B
| $3.44M | 0.1% |
58,998
+2,412
| +4% | +$141K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.43M | 0.1% |
17,682
+2,476
| +16% | +$481K |
|
225
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $3.43M | 0.1% |
143,923
+126,232
| +714% | +$3M |
|