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 | |
|---|---|---|---|---|---|---|
651
Global X Uranium ETF
URA
$4.35B
| $448K | 0.02% |
15,533
+1,497
| +11% | +$43.2K |
|
652
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $446K | 0.02% |
19,851
+5,436
| +38% | +$122K |
|
653
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $445K | 0.02% |
9,134
-233
| -2% | -$11.4K |
|
654
J.M. Smucker
SJM
$11.8B
| $443K | 0.02% |
3,520
+693
| +25% | +$87.2K |
|
655
KB Home
KBH
$4.59B
| $442K | 0.02% |
6,236
+5,061
| +431% | +$359K |
|
656
Prologis
PLD
$107B
| $438K | 0.02% |
3,361
-150
| -4% | -$19.5K |
|
657
Corning
GLW
$64.6B
| $437K | 0.02% |
13,266
-560
| -4% | -$18.5K |
|
658
Synopsys
SNPS
$81.4B
| $436K | 0.02% |
763
+174
| +30% | +$99.4K |
|
659
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $434K | 0.02% |
4,033
| – | – |
|
660
Raymond James Financial
RJF
$34.1B
| $430K | 0.02% |
3,349
-224
| -6% | -$28.8K |
|
661
T Rowe Price
TROW
$23.2B
| $429K | 0.02% |
3,522
-505
| -13% | -$61.6K |
|
662
GoDaddy
GDDY
$20.6B
| $429K | 0.02% |
3,616
+81
| +2% | +$9.61K |
|
663
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $427K | 0.02% |
2,774
-95
| -3% | -$14.6K |
|
664
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $425K | 0.02% |
11,625
+1,491
| +15% | +$54.6K |
|
665
News Corp Class A
NWSA
$16.6B
| $424K | 0.02% |
16,205
+14,722
| +993% | +$385K |
|
666
Veeva Systems
VEEV
$45.8B
| $423K | 0.02% |
1,824
-261
| -13% | -$60.5K |
|
667
Pembina Pipeline
PBA
$22.7B
| $422K | 0.02% |
11,951
+504
| +4% | +$17.8K |
|
668
Simon Property Group
SPG
$60B
| $422K | 0.02% |
2,700
+106
| +4% | +$16.6K |
|
669
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $421K | 0.02% |
5,264
+629
| +14% | +$50.3K |
|
670
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $420K | 0.02% |
26,601
-920
| -3% | -$14.5K |
|
671
iShares Semiconductor ETF
SOXX
$14B
| $420K | 0.02% |
1,858
+427
| +30% | +$96.4K |
|
672
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $419K | 0.02% |
+7,302
| New | +$419K |
|
673
Hyatt Hotels
H
$13.9B
| $417K | 0.02% |
2,614
-184
| -7% | -$29.4K |
|
674
Sun Communities
SUI
$16.4B
| $416K | 0.02% |
3,239
-2,606
| -45% | -$335K |
|
675
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $413K | 0.02% |
17,378
-488
| -3% | -$11.6K |
|