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 | |
|---|---|---|---|---|---|---|
651
Parker-Hannifin
PH
$95.7B
| $197K | 0.02% |
1,105
-6
| -0.5% | -$1.07K |
|
652
PNC Financial Services
PNC
$78.9B
| $196K | 0.02% |
1,882
-528
| -22% | -$55K |
|
653
Broadridge
BR
$29.6B
| $195K | 0.02% |
1,535
-87
| -5% | -$11.1K |
|
654
General Dynamics
GD
$86.4B
| $194K | 0.02% |
1,299
+234
| +22% | +$34.9K |
|
655
Genuine Parts
GPC
$19.3B
| $194K | 0.02% |
2,241
-242
| -10% | -$21K |
|
656
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $194K | 0.02% |
7,281
+2,411
| +50% | +$64.2K |
|
657
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $193K | 0.02% |
5,889
-275
| -4% | -$9.01K |
|
658
Booking.com
BKNG
$181B
| $193K | 0.02% |
120
+26
| +28% | +$41.8K |
|
659
KKR & Co
KKR
$122B
| $193K | 0.02% |
6,419
-41,658
| -87% | -$1.25M |
|
660
Marriott International Class A Common Stock
MAR
$71.7B
| $193K | 0.02% |
2,231
-1,317
| -37% | -$114K |
|
661
Marvell Technology
MRVL
$57.6B
| $193K | 0.02% |
5,780
+5,635
| +3,886% | +$188K |
|
662
Sysco
SYY
$38.7B
| $193K | 0.02% |
3,547
+541
| +18% | +$29.4K |
|
663
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $191K | 0.02% |
6,969
-2,006
| -22% | -$55K |
|
664
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $191K | 0.02% |
1,808
+168
| +10% | +$17.7K |
|
665
Stepan Co
SCL
$1.1B
| $191K | 0.02% |
2,013
-42
| -2% | -$3.99K |
|
666
AstraZeneca
AZN
$252B
| $190K | 0.02% |
3,581
+285
| +9% | +$15.1K |
|
667
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $190K | 0.02% |
3,745
+874
| +30% | +$44.3K |
|
668
Unilever
UL
$155B
| $190K | 0.02% |
3,420
+396
| +13% | +$22K |
|
669
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $190K | 0.02% |
3,462
+56
| +2% | +$3.07K |
|
670
Ameren
AEE
$26.8B
| $189K | 0.02% |
2,739
+75
| +3% | +$5.18K |
|
671
AutoZone
AZO
$71.8B
| $189K | 0.02% |
169
-79
| -32% | -$88.3K |
|
672
DTE Energy
DTE
$28B
| $186K | 0.01% |
2,057
+31
| +2% | +$2.8K |
|
673
BCE
BCE
$22.6B
| $185K | 0.01% |
4,448
-332
| -7% | -$13.8K |
|
674
Landstar System
LSTR
$4.54B
| $185K | 0.01% |
1,674
-8
| -0.5% | -$884 |
|
675
Steris
STE
$24.5B
| $185K | 0.01% |
1,239
+2
| +0.2% | +$299 |
|