IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$2.28B
(+7.6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
267
Increased
1,098
Reduced
1,034
Closed
186
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 | |
|---|---|---|---|---|---|---|
3301
Banc of California
BANC
$2.64B
| – | – |
-131
| Closed | -$1.76K |
|
3302
Black Diamond Therapeutics
BDTX
$164M
| – | – |
-300
| Closed | -$843 |
|