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 | |
|---|---|---|---|---|---|---|
726
NiSource
NI
$18.9B
| $346K | 0.02% |
14,036
+777
| +6% | +$19.2K |
|
727
Strive Emerging Markets ex-China ETF
STXE
$95.6M
| $346K | 0.02% |
13,838
+13,809
| +47,617% | +$345K |
|
728
Marvell Technology
MRVL
$57.6B
| $346K | 0.02% |
6,389
+634
| +11% | +$34.3K |
|
729
Norfolk Southern
NSC
$61.8B
| $345K | 0.02% |
1,751
-68
| -4% | -$13.4K |
|
730
General Mills
GIS
$26.9B
| $345K | 0.02% |
5,388
-7,414
| -58% | -$474K |
|
731
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $344K | 0.02% |
3,606
-321
| -8% | -$30.6K |
|
732
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $344K | 0.02% |
4,143
+144
| +4% | +$11.9K |
|
733
Old Republic International
ORI
$10B
| $339K | 0.02% |
12,587
-655
| -5% | -$17.6K |
|
734
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $338K | 0.02% |
15,069
-19
| -0.1% | -$426 |
|
735
Dominion Energy
D
$49.5B
| $336K | 0.02% |
7,519
-7,890
| -51% | -$352K |
|
736
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $335K | 0.02% |
4,849
+47
| +1% | +$3.25K |
|
737
Stanley Black & Decker
SWK
$12.1B
| $334K | 0.02% |
3,994
+187
| +5% | +$15.6K |
|
738
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $333K | 0.02% |
12,491
-270
| -2% | -$7.2K |
|
739
Teradyne
TER
$18.3B
| $331K | 0.01% |
3,299
+236
| +8% | +$23.7K |
|
740
Target
TGT
$41.3B
| $331K | 0.01% |
2,994
-6,530
| -69% | -$722K |
|
|
PXD
741
DELISTED
Pioneer Natural Resource Co.
PXD
| $330K | 0.01% |
1,436
+43
| +3% | +$9.87K |
|
742
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $329K | 0.01% |
9,326
+227
| +2% | +$8.02K |
|
743
Lantheus
LNTH
$3.65B
| $329K | 0.01% |
4,740
+1,607
| +51% | +$112K |
|
744
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $329K | 0.01% |
12,464
+91
| +0.7% | +$2.4K |
|
745
Old Dominion Freight Line
ODFL
$31.8B
| $328K | 0.01% |
1,604
-48
| -3% | -$9.82K |
|
746
Imperial Oil
IMO
$44.5B
| $327K | 0.01% |
5,313
+2,484
| +88% | +$153K |
|
747
Microchip Technology
MCHP
$34.9B
| $327K | 0.01% |
4,186
+30
| +0.7% | +$2.34K |
|
748
NNN REIT
NNN
$8.12B
| $326K | 0.01% |
9,237
+282
| +3% | +$9.97K |
|
749
DT Midstream
DTM
$10.7B
| $326K | 0.01% |
6,168
+3,108
| +102% | +$164K |
|
750
Brookfield
BN
$99B
| $326K | 0.01% |
10,423
-1,062
| -9% | -$33.2K |
|