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 | |
|---|---|---|---|---|---|---|
|
STK
576
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $553K | 0.02% |
17,366
+1,100
| +7% | +$35.1K |
|
577
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $551K | 0.02% |
13,074
+1,720
| +15% | +$72.5K |
|
578
Fidelity Enhanced International ETF
FENI
$4.07B
| $546K | 0.02% |
19,129
+18
| +0.1% | +$514 |
|
579
Arthur J. Gallagher & Co
AJG
$77.1B
| $545K | 0.02% |
2,179
-24
| -1% | -$6K |
|
|
DSL
580
DoubleLine Income Solutions Fund
DSL
$1.45B
| $545K | 0.02% |
42,893
+1,924
| +5% | +$24.4K |
|
581
Gabelli Equity Trust
GAB
$1.94B
| $540K | 0.02% |
97,894
+9,557
| +11% | +$52.8K |
|
582
JPMorgan Active Value ETF
JAVA
$4.13B
| $538K | 0.02% |
8,980
+1,195
| +15% | +$71.6K |
|
583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $537K | 0.02% |
5,881
-60
| -1% | -$5.48K |
|
584
Arista Networks
ANET
$192B
| $536K | 0.02% |
7,388
+672
| +10% | +$48.7K |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| $533K | 0.02% |
26,279
+518
| +2% | +$10.5K |
|
586
RH
RH
$4.27B
| $530K | 0.02% |
1,522
+1,516
| +25,267% | +$528K |
|
587
First Trust Energy AlphaDEX Fund
FXN
$284M
| $529K | 0.02% |
28,253
-12,156
| -30% | -$228K |
|
588
VanEck Long Muni ETF
MLN
$555M
| $527K | 0.02% |
29,286
| – | – |
|
589
Microchip Technology
MCHP
$35.1B
| $526K | 0.02% |
5,861
+1,359
| +30% | +$122K |
|
590
TC Energy
TRP
$54.2B
| $525K | 0.02% |
13,049
+329
| +3% | +$13.2K |
|
591
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $524K | 0.02% |
12,484
-966
| -7% | -$40.5K |
|
|
MCN
592
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $523K | 0.02% |
71,548
+7,943
| +12% | +$58.1K |
|
593
PayPal
PYPL
$64.3B
| $523K | 0.02% |
7,800
-204
| -3% | -$13.7K |
|
594
Stryker
SYK
$149B
| $521K | 0.02% |
1,456
-7
| -0.5% | -$2.51K |
|
595
Evergy
EVRG
$16.6B
| $517K | 0.02% |
9,689
+144
| +2% | +$7.69K |
|
596
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $516K | 0.02% |
12,643
-3,797
| -23% | -$155K |
|
|
BSMO
597
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $515K | 0.02% |
20,792
-2,512
| -11% | -$62.2K |
|
598
Skyworks Solutions
SWKS
$11.1B
| $515K | 0.02% |
4,750
+631
| +15% | +$68.4K |
|
599
Sprott Physical Gold
PHYS
$13B
| $511K | 0.02% |
29,539
| – | – |
|
600
Vanguard Mega Cap Value ETF
MGV
$10B
| $509K | 0.02% |
4,259
-2,131
| -33% | -$255K |
|