IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.4M |
| 3 |
Alcoa
AA
|
+$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Consumer Staples ETF
VDC
$7.64B
| $290K | 0.01% |
1,450
-195
| -12% | -$39K |
|
752
Post Holdings
POST
$5.76B
| $289K | 0.01% |
3,910
+76
| +2% | +$5.62K |
|
753
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $288K | 0.01% |
6,664
+59
| +0.9% | +$2.55K |
|
754
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $288K | 0.01% |
6,065
-322
| -5% | -$15.3K |
|
755
PNC Financial Services
PNC
$79.8B
| $288K | 0.01% |
1,443
-43
| -3% | -$8.58K |
|
756
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $287K | 0.01% |
3,595
+377
| +12% | +$30.1K |
|
757
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $286K | 0.01% |
6,790
-230
| -3% | -$9.69K |
|
758
Regeneron Pharmaceuticals
REGN
$60.2B
| $285K | 0.01% |
451
-70
| -13% | -$44.2K |
|
759
ProShares UltraPro QQQ
TQQQ
$27.6B
| $285K | 0.01% |
3,420
+3,020
| +755% | +$252K |
|
760
Chubb
CB
$113B
| $284K | 0.01% |
1,451
-2,077
| -59% | -$407K |
|
761
Canadian Pacific Kansas City
CP
$69.5B
| $284K | 0.01% |
3,953
+1,368
| +53% | +$98.3K |
|
762
Globe Life
GL
$11.5B
| $284K | 0.01% |
3,015
-11
| -0.4% | -$1.04K |
|
763
Masco
MAS
$15.7B
| $284K | 0.01% |
4,069
+463
| +13% | +$32.3K |
|
764
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $283K | 0.01% |
3,165
+164
| +5% | +$14.7K |
|
765
SPDR S&P Retail ETF
XRT
$445M
| $283K | 0.01% |
3,144
-1,138
| -27% | -$102K |
|
766
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $282K | 0.01% |
7,885
+7,685
| +3,843% | +$275K |
|
767
Kroger
KR
$44.4B
| $281K | 0.01% |
6,159
-1,837
| -23% | -$83.8K |
|
768
Vanguard Large-Cap ETF
VV
$45.3B
| $281K | 0.01% |
1,271
+80
| +7% | +$17.7K |
|
769
Corteva
CTVA
$49.6B
| $278K | 0.01% |
5,784
+2,009
| +53% | +$96.6K |
|
770
Hilton Worldwide
HLT
$65.4B
| $278K | 0.01% |
1,770
+727
| +70% | +$114K |
|
771
Emcor
EME
$28.6B
| $277K | 0.01% |
2,180
+33
| +2% | +$4.19K |
|
772
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $277K | 0.01% |
2,697
-222
| -8% | -$22.8K |
|
773
Blink Charging
BLNK
$143M
| $275K | 0.01% |
10,215
-465
| -4% | -$12.5K |
|
774
The Mosaic Company
MOS
$10.7B
| $275K | 0.01% |
6,954
-988
| -12% | -$39.1K |
|
775
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $275K | 0.01% |
3,763
-7,223
| -66% | -$528K |
|