IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
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 | |
|---|---|---|---|---|---|---|
526
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $671K | 0.03% |
5,326
-39,337
| -88% | -$4.96M |
|
527
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $667K | 0.03% |
7,642
+35
| +0.5% | +$3.06K |
|
528
Cadence Design Systems
CDNS
$96.5B
| $666K | 0.03% |
2,140
-41
| -2% | -$12.8K |
|
529
Intuitive Surgical
ISRG
$165B
| $663K | 0.03% |
1,662
+109
| +7% | +$43.5K |
|
530
Moody's
MCO
$92.3B
| $662K | 0.03% |
1,683
-16
| -0.9% | -$6.29K |
|
531
Ares Capital
ARCC
$15.8B
| $657K | 0.03% |
31,576
+4,989
| +19% | +$104K |
|
532
SoFi Technologies
SOFI
$31.6B
| $657K | 0.03% |
89,970
+37,302
| +71% | +$272K |
|
533
John Hancock Multifactor Emerging Markets ETF
JHEM
$641M
| $656K | 0.03% |
25,312
-133
| -0.5% | -$3.45K |
|
534
WesBanco
WSBC
$3.04B
| $656K | 0.03% |
22,012
+253
| +1% | +$7.54K |
|
535
Capital Group Dividend Value ETF
CGDV
$21.7B
| $655K | 0.03% |
20,167
+210
| +1% | +$6.83K |
|
536
Trane Technologies
TT
$93.6B
| $646K | 0.03% |
2,152
-35
| -2% | -$10.5K |
|
537
Franco-Nevada
FNV
$38.8B
| $645K | 0.03% |
5,410
+1,876
| +53% | +$224K |
|
538
HubSpot
HUBS
$26.2B
| $644K | 0.03% |
1,029
+7
| +0.7% | +$4.38K |
|
539
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $640K | 0.03% |
18,328
+114
| +0.6% | +$3.98K |
|
|
QQQH
540
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $640K | 0.03% |
13,544
-941
| -6% | -$44.4K |
|
541
Tortoise North American Pipeline Fund
TPYP
$707M
| $636K | 0.03% |
22,750
+2,513
| +12% | +$70.3K |
|
542
TJX Companies
TJX
$157B
| $636K | 0.03% |
6,267
-174
| -3% | -$17.6K |
|
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $634K | 0.03% |
4,849
+1,961
| +68% | +$256K |
|
544
CSX Corp
CSX
$60.6B
| $633K | 0.03% |
17,067
+1,356
| +9% | +$50.3K |
|
545
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $631K | 0.03% |
5,930
+1,852
| +45% | +$197K |
|
546
Principal Financial Group
PFG
$18.2B
| $626K | 0.03% |
7,248
+339
| +5% | +$29.3K |
|
547
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $622K | 0.03% |
17,578
-855
| -5% | -$30.3K |
|
548
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $618K | 0.03% |
30,163
+3,353
| +13% | +$68.7K |
|
549
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $614K | 0.03% |
14,949
-7,214
| -33% | -$296K |
|
550
Nucor
NUE
$33B
| $612K | 0.03% |
3,093
-57
| -2% | -$11.3K |
|