IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,002
Increased
1,725
Reduced
886
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$12.1M |
| 3 |
Apple
AAPL
|
$7.31M |
| 4 |
Amazon
AMZN
|
$7.13M |
| 5 |
iShares US Real Estate ETF
IYR
|
$6.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.1M |
| 2 |
Constellation Brands
STZ
|
$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
201
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.35M | 0.11% |
140,411
-143,430
| -51% | -$3.43M |
|
202
Kellanova
K
$27.8B
| $3.35M | 0.11% |
41,354
+24,597
| +147% | +$1.99M |
|
203
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.35M | 0.11% |
12,673
+37
| +0.3% | +$9.78K |
|
204
Boeing
BA
$174B
| $3.3M | 0.11% |
18,628
+1,114
| +6% | +$197K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.3M | 0.11% |
37,797
+5,928
| +19% | +$518K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $3.29M | 0.11% |
105,003
+12,998
| +14% | +$408K |
|
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.28M | 0.11% |
28,424
+3,962
| +16% | +$458K |
|
208
Omega Healthcare
OHI
$12.7B
| $3.28M | 0.11% |
86,640
+84,914
| +4,920% | +$3.21M |
|
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.28M | 0.11% |
41,747
+310
| +0.7% | +$24.3K |
|
210
Union Pacific
UNP
$131B
| $3.27M | 0.11% |
14,360
+2,126
| +17% | +$485K |
|
211
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $3.27M | 0.11% |
68,492
+464
| +0.7% | +$22.1K |
|
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.27M | 0.11% |
91,165
+25,745
| +39% | +$923K |
|
213
Corning
GLW
$61B
| $3.27M | 0.11% |
68,744
+56,185
| +447% | +$2.67M |
|
214
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.26M | 0.11% |
56,084
+1,320
| +2% | +$76.8K |
|
215
Salesforce
CRM
$239B
| $3.25M | 0.11% |
9,733
+1,739
| +22% | +$582K |
|
216
Qualcomm
QCOM
$172B
| $3.21M | 0.11% |
20,885
+7,332
| +54% | +$1.13M |
|
217
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.21M | 0.11% |
77,718
+61,102
| +368% | +$2.52M |
|
218
Applied Materials
AMAT
$130B
| $3.19M | 0.1% |
19,629
+3,652
| +23% | +$594K |
|
219
Lowe's Companies
LOW
$151B
| $3.18M | 0.1% |
12,868
-173
| -1% | -$42.7K |
|
220
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.17M | 0.1% |
63,167
+101
| +0.2% | +$5.07K |
|
221
Deere & Co
DE
$128B
| $3.17M | 0.1% |
7,469
-605
| -7% | -$257K |
|
222
Travelers Companies
TRV
$62B
| $3.16M | 0.1% |
13,110
+8,925
| +213% | +$2.15M |
|
223
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $3.16M | 0.1% |
122,118
+30,864
| +34% | +$798K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.14M | 0.1% |
35,225
+473
| +1% | +$42.1K |
|
225
PPL Corp
PPL
$26.6B
| $3.13M | 0.1% |
96,213
+95,107
| +8,599% | +$3.1M |
|