IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$168M
(-7%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,014
Reduced
1,216
Closed
337
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$18.6M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14.5M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$7.17M |
| 4 |
Exxon Mobil
XOM
|
+$6.94M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$11.8B
| $367K | 0.02% |
2,982
+179
| +6% | +$22K |
|
702
Jack Henry & Associates
JKHY
$11.9B
| $366K | 0.02% |
2,423
+62
| +3% | +$9.37K |
|
703
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $366K | 0.02% |
9,022
+2,817
| +45% | +$114K |
|
704
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $365K | 0.02% |
7,727
-1,946
| -20% | -$92K |
|
705
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $365K | 0.02% |
8,995
-319
| -3% | -$12.9K |
|
706
Regeneron Pharmaceuticals
REGN
$59B
| $364K | 0.02% |
442
+39
| +10% | +$32.1K |
|
707
CME Group
CME
$94.3B
| $364K | 0.02% |
1,812
-600
| -25% | -$120K |
|
708
PotlatchDeltic
PCH
$3.22B
| $361K | 0.02% |
7,964
+105
| +1% | +$4.77K |
|
709
WNS Holdings
WNS
$3.24B
| $361K | 0.02% |
+5,271
| New | +$361K |
|
710
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $359K | 0.02% |
15,957
+14,100
| +759% | +$317K |
|
711
Atlas Energy Solutions
AESI
$1.3B
| $359K | 0.02% |
+16,156
| New | +$359K |
|
712
Rockwell Automation
ROK
$38.6B
| $359K | 0.02% |
1,255
+190
| +18% | +$54.3K |
|
713
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $358K | 0.02% |
15,833
+555
| +4% | +$12.5K |
|
714
Skyworks Solutions
SWKS
$11.1B
| $357K | 0.02% |
3,625
-940
| -21% | -$92.7K |
|
715
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $357K | 0.02% |
4,633
| – | – |
|
716
Franklin Resources
BEN
$12.8B
| $356K | 0.02% |
14,464
+1,088
| +8% | +$26.7K |
|
717
Warner Bros
WBD
$30.4B
| $354K | 0.02% |
32,597
+2,651
| +9% | +$28.8K |
|
718
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $351K | 0.02% |
4,853
-2,911
| -37% | -$210K |
|
719
Public Storage
PSA
$50.9B
| $349K | 0.02% |
1,322
+242
| +22% | +$63.9K |
|
720
Rio Tinto
RIO
$101B
| $349K | 0.02% |
5,477
-680
| -11% | -$43.3K |
|
721
Cogent Communications
CCOI
$1.79B
| $348K | 0.02% |
5,628
+143
| +3% | +$8.85K |
|
722
Eaton
ETN
$136B
| $348K | 0.02% |
1,631
-301
| -16% | -$64.2K |
|
723
iShares Agency Bond ETF
AGZ
$617M
| $347K | 0.02% |
3,281
+2,272
| +225% | +$240K |
|
724
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $347K | 0.02% |
12,481
-303
| -2% | -$8.42K |
|
725
Leggett & Platt
LEG
$1.32B
| $347K | 0.02% |
13,654
+1,204
| +10% | +$30.6K |
|