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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$16.2B
| $854K | 0.04% |
11,427
+11,338
| +12,739% | +$848K |
|
477
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $852K | 0.04% |
13,574
-29,125
| -68% | -$1.83M |
|
478
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $850K | 0.04% |
14,966
+1,364
| +10% | +$77.5K |
|
479
WisdomTree US LargeCap Fund
EPS
$1.23B
| $843K | 0.04% |
18,047
-26
| -0.1% | -$1.21K |
|
480
Occidental Petroleum
OXY
$45.2B
| $843K | 0.04% |
14,330
+1,128
| +9% | +$66.3K |
|
481
Oneok
OKE
$45.7B
| $842K | 0.04% |
13,641
-6,248
| -31% | -$386K |
|
482
BorgWarner
BWA
$9.53B
| $839K | 0.04% |
19,489
-151
| -0.8% | -$6.5K |
|
483
Sun Communities
SUI
$16.2B
| $830K | 0.03% |
6,360
-77
| -1% | -$10K |
|
484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $827K | 0.03% |
8,586
+142
| +2% | +$13.7K |
|
485
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $824K | 0.03% |
31,324
-10,661
| -25% | -$281K |
|
486
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $823K | 0.03% |
26,443
+18,972
| +254% | +$590K |
|
487
Arrowhead Research
ARWR
$4.02B
| $817K | 0.03% |
22,902
-3,751
| -14% | -$134K |
|
488
Emerson Electric
EMR
$74.6B
| $816K | 0.03% |
9,036
+504
| +6% | +$45.5K |
|
489
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $814K | 0.03% |
23,582
-16,154
| -41% | -$557K |
|
490
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $812K | 0.03% |
26,549
+27
| +0.1% | +$825 |
|
491
KB Home
KBH
$4.63B
| $811K | 0.03% |
+15,681
| New | +$811K |
|
492
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $810K | 0.03% |
7,371
+52
| +0.7% | +$5.71K |
|
493
Deckers Outdoor
DECK
$17.9B
| $805K | 0.03% |
9,156
-294
| -3% | -$25.9K |
|
494
Lithia Motors
LAD
$8.74B
| $804K | 0.03% |
2,644
+123
| +5% | +$37.4K |
|
495
Williams Companies
WMB
$69.9B
| $802K | 0.03% |
24,583
+221
| +0.9% | +$7.21K |
|
496
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $800K | 0.03% |
23,914
| – | – |
|
497
Simplify Volatility Premium ETF
SVOL
$756M
| $799K | 0.03% |
34,832
-83,408
| -71% | -$1.91M |
|
498
Dominion Energy
D
$49.7B
| $798K | 0.03% |
15,409
-2,840
| -16% | -$147K |
|
499
CVS Health
CVS
$93.6B
| $793K | 0.03% |
11,477
-6,670
| -37% | -$461K |
|
500
Apollo Global Management
APO
$75.3B
| $793K | 0.03% |
10,322
-260
| -2% | -$20K |
|