IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.47M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.1M |
| 3 |
Honeywell
HON
|
+$9.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Target
TGT
$41.3B
| $596K | 0.02% |
4,021
-70
| -2% | -$10.4K |
|
|
WEA
602
Western Asset Premier Bond Fund
WEA
$132M
| $594K | 0.02% |
56,638
+876
| +2% | +$9.19K |
|
603
PNC Financial Services
PNC
$80.2B
| $589K | 0.02% |
3,786
-477
| -11% | -$74.2K |
|
|
BSMO
604
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $588K | 0.02% |
23,710
+2,918
| +14% | +$72.4K |
|
605
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $588K | 0.02% |
15,680
-270
| -2% | -$10.1K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $586K | 0.02% |
27,598
+1,319
| +5% | +$28K |
|
607
Carnival Corp
CCL
$42.8B
| $584K | 0.02% |
31,208
-30,883
| -50% | -$578K |
|
608
Fidelity Enhanced International ETF
FENI
$4B
| $583K | 0.02% |
20,585
+1,456
| +8% | +$41.3K |
|
609
Shopify
SHOP
$186B
| $582K | 0.02% |
8,810
-8,372
| -49% | -$553K |
|
610
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $581K | 0.02% |
11,837
+2,030
| +21% | +$99.7K |
|
611
Mercado Libre
MELI
$119B
| $579K | 0.02% |
352
-36
| -9% | -$59.2K |
|
612
Teradyne
TER
$18.3B
| $579K | 0.02% |
3,901
-191
| -5% | -$28.3K |
|
613
Regeneron Pharmaceuticals
REGN
$59B
| $578K | 0.02% |
551
+46
| +9% | +$48.3K |
|
614
Eaton
ETN
$136B
| $576K | 0.02% |
1,838
+293
| +19% | +$91.9K |
|
615
Wabtec
WAB
$32.6B
| $575K | 0.02% |
3,641
+3,329
| +1,067% | +$526K |
|
616
Builders FirstSource
BLDR
$15.5B
| $573K | 0.02% |
4,139
+1,940
| +88% | +$268K |
|
617
Manhattan Associates
MANH
$13.3B
| $566K | 0.02% |
2,294
+840
| +58% | +$207K |
|
618
iShares US Medical Devices ETF
IHI
$4.35B
| $563K | 0.02% |
10,047
-178
| -2% | -$9.98K |
|
619
Nuveen Mortgage and Income Fund
JLS
$103M
| $560K | 0.02% |
31,069
+8,979
| +41% | +$162K |
|
620
BorgWarner
BWA
$9.45B
| $559K | 0.02% |
17,350
+1,071
| +7% | +$34.5K |
|
621
ARK Innovation ETF
ARKK
$7.21B
| $558K | 0.02% |
12,686
-1,958
| -13% | -$86.1K |
|
622
Idexx Laboratories
IDXX
$52.2B
| $557K | 0.02% |
1,143
+638
| +126% | +$311K |
|
623
Crocs
CROX
$4.55B
| $555K | 0.02% |
3,800
+1,690
| +80% | +$247K |
|
624
Yum! Brands
YUM
$41.1B
| $554K | 0.02% |
4,182
+570
| +16% | +$75.5K |
|
625
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $552K | 0.02% |
21,889
+19,777
| +936% | +$499K |
|