IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
(+47%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $575K | 0.02% |
8,528
-7,721
| -48% | -$521K |
|
452
Main Sector Rotation ETF
SECT
$2.22B
| $574K | 0.02% |
16,380
-864
| -5% | -$30.3K |
|
453
Deere & Co
DE
$128B
| $569K | 0.02% |
2,116
-176
| -8% | -$47.3K |
|
454
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $569K | 0.02% |
26,572
+3,918
| +17% | +$83.9K |
|
455
iShares Russell 1000 Value ETF
IWD
$63.5B
| $567K | 0.02% |
4,149
-420
| -9% | -$57.4K |
|
456
Apollo Global Management
APO
$75.3B
| $566K | 0.02% |
11,603
+640
| +6% | +$31.2K |
|
457
Factset
FDS
$14B
| $565K | 0.02% |
1,694
-82
| -5% | -$27.3K |
|
458
FS KKR Capital
FSK
$5.08B
| $561K | 0.02% |
33,832
-7,019
| -17% | -$116K |
|
459
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $559K | 0.02% |
8,772
+2,130
| +32% | +$136K |
|
460
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $557K | 0.02% |
18,553
-1,350
| -7% | -$40.5K |
|
461
International Paper
IP
$25.7B
| $555K | 0.02% |
12,145
+10,114
| +498% | +$462K |
|
462
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $555K | 0.02% |
16,856
-26,416
| -61% | -$870K |
|
463
Charter Communications
CHTR
$35.7B
| $554K | 0.02% |
836
+80
| +11% | +$53K |
|
464
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $553K | 0.02% |
29,021
-948
| -3% | -$18.1K |
|
465
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $548K | 0.02% |
6,235
| – | – |
|
466
Atmos Energy
ATO
$26.7B
| $547K | 0.02% |
5,685
+1,187
| +26% | +$114K |
|
467
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $547K | 0.02% |
16,331
-586
| -3% | -$19.6K |
|
468
iShares US Real Estate ETF
IYR
$3.76B
| $545K | 0.02% |
6,373
-835
| -12% | -$71.4K |
|
469
Boston Beer
SAM
$2.47B
| $542K | 0.02% |
545
-21
| -4% | -$20.9K |
|
470
Davis Select US Equity ETF
DUSA
$794M
| $538K | 0.02% |
18,344
-3,367
| -16% | -$98.7K |
|
471
DocuSign
DOCU
$16.1B
| $534K | 0.02% |
2,410
+1,081
| +81% | +$240K |
|
472
Enbridge
ENB
$105B
| $533K | 0.02% |
16,572
-654
| -4% | -$21K |
|
473
Vertex Pharmaceuticals
VRTX
$102B
| $533K | 0.02% |
2,245
+19
| +0.9% | +$4.51K |
|
474
Danaher
DHR
$143B
| $531K | 0.02% |
2,704
+473
| +21% | +$92.9K |
|
475
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $529K | 0.02% |
4,482
+313
| +8% | +$36.9K |
|