IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LHA Risk-Managed Income ETF
RMIF
$34.4M
| $596K | 0.02% |
23,540
+22,160
| +1,606% | +$561K |
|
627
General Mills
GIS
$26.7B
| $595K | 0.02% |
8,054
+3,395
| +73% | +$251K |
|
628
Autodesk
ADSK
$69B
| $594K | 0.02% |
2,156
-480
| -18% | -$132K |
|
629
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $593K | 0.02% |
18,255
+14,860
| +438% | +$482K |
|
630
Nu Holdings
NU
$74.9B
| $591K | 0.02% |
43,304
+3,631
| +9% | +$49.6K |
|
631
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $589K | 0.02% |
+15,513
| New | +$589K |
|
632
GoDaddy
GDDY
$20.1B
| $588K | 0.02% |
3,751
+112
| +3% | +$17.6K |
|
633
HubSpot
HUBS
$25.8B
| $587K | 0.02% |
1,104
-99
| -8% | -$52.6K |
|
634
BorgWarner
BWA
$9.34B
| $586K | 0.02% |
16,149
-1,201
| -7% | -$43.6K |
|
635
Evergy
EVRG
$16.5B
| $582K | 0.02% |
9,390
-428
| -4% | -$26.5K |
|
636
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $581K | 0.02% |
7,913
+848
| +12% | +$62.3K |
|
637
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $579K | 0.02% |
11,318
+5,983
| +112% | +$306K |
|
638
Boston Scientific
BSX
$156B
| $579K | 0.02% |
6,905
+471
| +7% | +$39.5K |
|
639
Arm
ARM
$163B
| $577K | 0.02% |
4,037
-1,181
| -23% | -$169K |
|
640
Colgate-Palmolive
CL
$67.2B
| $573K | 0.02% |
5,519
+547
| +11% | +$56.8K |
|
641
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $573K | 0.02% |
16,368
+6,125
| +60% | +$214K |
|
642
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $572K | 0.02% |
5,250
-1,550
| -23% | -$169K |
|
643
TKO Group
TKO
$16B
| $569K | 0.02% |
4,596
+639
| +16% | +$79.1K |
|
644
Corning
GLW
$64.2B
| $567K | 0.02% |
12,559
+4,902
| +64% | +$221K |
|
645
Synopsys
SNPS
$72B
| $567K | 0.02% |
1,120
-83
| -7% | -$42K |
|
646
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $566K | 0.02% |
10,909
+3,206
| +42% | +$166K |
|
647
AutoZone
AZO
$71.1B
| $565K | 0.02% |
178
+3
| +2% | +$9.53K |
|
648
Fair Isaac
FICO
$36.7B
| $564K | 0.02% |
291
-547
| -65% | -$1.06M |
|
649
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $563K | 0.02% |
19,155
+955
| +5% | +$28.1K |
|
650
Nuveen Mortgage and Income Fund
JLS
$103M
| $563K | 0.02% |
30,555
-514
| -2% | -$9.47K |
|