IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
(+4.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1.21M | 0.05% |
59,018
-4,756
| -7% | -$97.4K |
|
377
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.21M | 0.05% |
66,989
+13,539
| +25% | +$244K |
|
378
T-Mobile US
TMUS
$284B
| $1.21M | 0.05% |
8,678
+1,772
| +26% | +$246K |
|
379
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.21M | 0.05% |
16,021
+7,544
| +89% | +$568K |
|
380
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | 0.05% |
35,682
-16,717
| -32% | -$564K |
|
381
Genuine Parts
GPC
$19.4B
| $1.2M | 0.05% |
7,072
-155
| -2% | -$26.2K |
|
382
iShares Russell 1000 ETF
IWB
$43.4B
| $1.2M | 0.05% |
4,909
-2,028
| -29% | -$494K |
|
383
Core Alternative Capital
CCOR
$47.9M
| $1.19M | 0.05% |
42,531
-3,804
| -8% | -$106K |
|
384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.19M | 0.05% |
28,594
-6,101
| -18% | -$253K |
|
385
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.18M | 0.05% |
75,474
-27,888
| -27% | -$436K |
|
386
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.18M | 0.05% |
9,005
+32
| +0.4% | +$4.18K |
|
387
Airbnb
ABNB
$75.8B
| $1.17M | 0.05% |
9,164
+4,118
| +82% | +$528K |
|
388
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.05% |
1,488
+1,051
| +241% | +$829K |
|
389
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $1.17M | 0.05% |
22,820
-25,633
| -53% | -$1.32M |
|
390
Citigroup
C
$176B
| $1.17M | 0.05% |
25,345
+4,345
| +21% | +$200K |
|
391
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.15M | 0.05% |
10,012
-253
| -2% | -$29.1K |
|
392
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.05% |
9,785
-1,043
| -10% | -$122K |
|
393
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.05% |
9,415
-494
| -5% | -$59.8K |
|
394
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.14M | 0.05% |
22,351
-9,039
| -29% | -$459K |
|
395
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.14M | 0.05% |
22,849
+930
| +4% | +$46.2K |
|
396
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.12M | 0.05% |
52,352
+10,568
| +25% | +$226K |
|
397
Qorvo
QRVO
$8.61B
| $1.12M | 0.05% |
10,977
-30
| -0.3% | -$3.06K |
|
398
Foot Locker
FL
$2.29B
| $1.12M | 0.05% |
41,250
-47
| -0.1% | -$1.27K |
|
399
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $1.11M | 0.05% |
52,315
+4,637
| +10% | +$98.7K |
|
400
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $1.11M | 0.05% |
28,605
+18,082
| +172% | +$701K |
|