IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$106M
(-4.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.25% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $1.87M | 0.09% |
59,618
-55
| -0.1% | -$1.73K |
|
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.85M | 0.09% |
25,639
-12,104
| -32% | -$873K |
|
253
Parker-Hannifin
PH
$96.1B
| $1.84M | 0.09% |
4,000
-29
| -0.7% | -$13.4K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.84M | 0.09% |
16,629
-383
| -2% | -$42.4K |
|
255
IBM
IBM
$232B
| $1.83M | 0.09% |
10,990
-1,887
| -15% | -$314K |
|
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.82M | 0.09% |
36,463
+8,237
| +29% | +$411K |
|
257
Danaher
DHR
$143B
| $1.82M | 0.09% |
7,854
+237
| +3% | +$54.9K |
|
258
MongoDB
MDB
$26.4B
| $1.82M | 0.09% |
4,444
+2,950
| +197% | +$1.21M |
|
259
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.82M | 0.09% |
28,740
+13,610
| +90% | +$860K |
|
260
Trade Desk
TTD
$25.5B
| $1.81M | 0.09% |
25,105
+18,905
| +305% | +$1.36M |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.08% |
15,328
-5,667
| -27% | -$664K |
|
262
Terex
TEX
$3.47B
| $1.78M | 0.08% |
31,012
+110
| +0.4% | +$6.32K |
|
263
Deere & Co
DE
$128B
| $1.76M | 0.08% |
4,410
+763
| +21% | +$305K |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.08% |
18,626
-6,515
| -26% | -$615K |
|
265
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.76M | 0.08% |
10,413
-8,257
| -44% | -$1.39M |
|
266
Qualcomm
QCOM
$172B
| $1.75M | 0.08% |
12,127
-2,222
| -15% | -$321K |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.75M | 0.08% |
14,013
-990
| -7% | -$124K |
|
268
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.75M | 0.08% |
65,783
-40,488
| -38% | -$1.08M |
|
269
Micron Technology
MU
$147B
| $1.74M | 0.08% |
20,391
-2,604
| -11% | -$222K |
|
270
GE Aerospace
GE
$296B
| $1.73M | 0.08% |
17,013
+5,078
| +43% | +$517K |
|
271
iShares National Muni Bond ETF
MUB
$38.9B
| $1.73M | 0.08% |
15,942
-4,307
| -21% | -$467K |
|
272
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.71M | 0.08% |
66,403
-1,944
| -3% | -$50.1K |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.71M | 0.08% |
21,011
+11,430
| +119% | +$929K |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.08% |
21,871
-638
| -3% | -$49.4K |
|
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.69M | 0.08% |
9,068
+1,938
| +27% | +$361K |
|