IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.48M |
| 4 |
iShares Gold Trust
IAU
|
$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$19.1B
| $300K | 0.02% |
3,633
+991
| +38% | +$81.8K |
|
527
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $298K | 0.02% |
15,090
-1,780
| -11% | -$35.2K |
|
528
SPDR Portfolio TIPS ETF
SPIP
$967M
| $298K | 0.02% |
10,030
+2,496
| +33% | +$74.2K |
|
529
Weyerhaeuser
WY
$18.9B
| $298K | 0.02% |
13,453
+261
| +2% | +$5.78K |
|
530
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $297K | 0.02% |
11,966
-325
| -3% | -$8.07K |
|
531
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $296K | 0.02% |
30,238
-17,412
| -37% | -$170K |
|
532
Schlumberger
SLB
$53.4B
| $296K | 0.02% |
16,475
+2,108
| +15% | +$37.9K |
|
|
KSU
533
DELISTED
Kansas City Southern
KSU
| $295K | 0.02% |
1,986
+89
| +5% | +$13.2K |
|
534
iShares Global REIT ETF
REET
$4B
| $294K | 0.02% |
14,249
-1,810
| -11% | -$37.3K |
|
535
Amplify Alternative Harvest ETF
MJ
$183M
| $292K | 0.02% |
1,898
-508
| -21% | -$78.2K |
|
536
Moody's
MCO
$89.5B
| $291K | 0.02% |
1,081
+235
| +28% | +$63.3K |
|
537
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $288K | 0.02% |
12,971
-62,649
| -83% | -$1.39M |
|
538
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $286K | 0.02% |
5,312
+1,006
| +23% | +$54.2K |
|
539
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $285K | 0.02% |
5,260
+1,157
| +28% | +$62.7K |
|
540
Welltower
WELL
$112B
| $285K | 0.02% |
5,536
-1,353
| -20% | -$69.7K |
|
541
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $284K | 0.02% |
7,996
| – | – |
|
542
EOG Resources
EOG
$64.4B
| $283K | 0.02% |
5,641
+700
| +14% | +$35.1K |
|
543
Dow Inc
DOW
$17.4B
| $282K | 0.02% |
6,880
+141
| +2% | +$5.78K |
|
544
Invesco Solar ETF
TAN
$765M
| $282K | 0.02% |
7,814
+1,400
| +22% | +$50.5K |
|
545
Elevance Health
ELV
$70.6B
| $281K | 0.02% |
1,086
+3
| +0.3% | +$776 |
|
546
International Flavors & Fragrances
IFF
$16.9B
| $280K | 0.02% |
2,328
-59
| -2% | -$7.1K |
|
547
iShares Russell 3000 ETF
IWV
$16.7B
| $278K | 0.02% |
1,567
-22
| -1% | -$3.9K |
|
548
Chubb
CB
$111B
| $277K | 0.02% |
2,172
-48
| -2% | -$6.12K |
|
549
Jack Henry & Associates
JKHY
$11.8B
| $277K | 0.02% |
1,523
+513
| +51% | +$93.3K |
|
|
IDY
550
DELISTED
Pacific Global International Equity Income ETF
IDY
| $277K | 0.02% |
12,391
+5,451
| +79% | +$122K |
|