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 | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.99M | 0.09% |
77,051
-104,781
| -58% | -$2.71M |
|
252
Canadian Pacific Kansas City
CP
$68.5B
| $1.97M | 0.09% |
22,399
-1,268
| -5% | -$112K |
|
253
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.97M | 0.09% |
92,126
+4,351
| +5% | +$93.1K |
|
254
American Electric Power
AEP
$57.7B
| $1.96M | 0.09% |
22,787
+7,388
| +48% | +$636K |
|
255
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.95M | 0.09% |
96,078
+12,470
| +15% | +$254K |
|
256
O'Reilly Automotive
ORLY
$89.2B
| $1.95M | 0.09% |
25,920
+16,395
| +172% | +$1.23M |
|
257
Deere & Co
DE
$128B
| $1.93M | 0.08% |
4,705
+295
| +7% | +$121K |
|
258
Texas Instruments
TXN
$167B
| $1.93M | 0.08% |
11,086
-3,907
| -26% | -$681K |
|
259
Merck
MRK
$210B
| $1.93M | 0.08% |
14,633
-199
| -1% | -$26.3K |
|
260
iShares MBS ETF
MBB
$41.5B
| $1.93M | 0.08% |
20,863
-7,776
| -27% | -$719K |
|
261
Commercial Metals
CMC
$6.58B
| $1.93M | 0.08% |
32,807
-25,011
| -43% | -$1.47M |
|
262
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.92M | 0.08% |
44,310
-6,632
| -13% | -$287K |
|
263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $1.88M | 0.08% |
54,113
-8,438
| -13% | -$294K |
|
264
Uber
UBER
$197B
| $1.88M | 0.08% |
24,364
-950
| -4% | -$73.1K |
|
265
Lam Research
LRCX
$135B
| $1.87M | 0.08% |
19,310
-17,630
| -48% | -$1.71M |
|
266
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $1.87M | 0.08% |
+42,138
| New | +$1.87M |
|
267
Salesforce
CRM
$234B
| $1.87M | 0.08% |
6,203
+1,891
| +44% | +$569K |
|
268
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
| $1.85M | 0.08% |
55,133
-4,485
| -8% | -$151K |
|
269
Qualcomm
QCOM
$170B
| $1.84M | 0.08% |
10,886
-1,241
| -10% | -$210K |
|
270
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.83M | 0.08% |
63,893
-2,510
| -4% | -$72K |
|
271
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.82M | 0.08% |
27,580
+3,989
| +17% | +$263K |
|
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.81M | 0.08% |
43,357
+2,427
| +6% | +$102K |
|
273
Terex
TEX
$3.45B
| $1.79M | 0.08% |
27,342
-3,670
| -12% | -$240K |
|
274
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.79M | 0.08% |
57,606
+7,542
| +15% | +$234K |
|
275
iShares Russell 1000 ETF
IWB
$44.3B
| $1.77M | 0.08% |
6,137
| – | – |
|