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 | |
|---|---|---|---|---|---|---|
751
Crown Castle
CCI
$41.2B
| $326K | 0.01% |
3,537
-591
| -14% | -$54.4K |
|
752
La-Z-Boy
LZB
$1.45B
| $325K | 0.01% |
10,536
+3,291
| +45% | +$102K |
|
753
VanEck Digital Transformation ETF
DAPP
$312M
| $324K | 0.01% |
59,046
+58,982
| +92,159% | +$323K |
|
754
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $324K | 0.01% |
13,480
+28
| +0.2% | +$672 |
|
755
iShares Core Conservative Allocation ETF
AOK
$636M
| $324K | 0.01% |
9,527
-2,879
| -23% | -$97.8K |
|
756
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $322K | 0.01% |
1,653
-291
| -15% | -$56.7K |
|
757
Williams Companies
WMB
$70.3B
| $319K | 0.01% |
9,465
-15,118
| -61% | -$509K |
|
|
JWN
758
DELISTED
Nordstrom
JWN
| $318K | 0.01% |
21,293
+1,717
| +9% | +$25.7K |
|
759
Entegris
ENTG
$12.3B
| $316K | 0.01% |
3,362
-38
| -1% | -$3.57K |
|
760
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $316K | 0.01% |
4,417
-740
| -14% | -$52.9K |
|
761
Vanguard Financials ETF
VFH
$12.8B
| $315K | 0.01% |
3,921
-157
| -4% | -$12.6K |
|
762
SPDR S&P Software & Services ETF
XSW
$500M
| $313K | 0.01% |
2,463
-101
| -4% | -$12.8K |
|
763
Zimmer Biomet
ZBH
$20.6B
| $310K | 0.01% |
2,763
+469
| +20% | +$52.6K |
|
764
Darling Ingredients
DAR
$5.01B
| $310K | 0.01% |
5,935
+5,246
| +761% | +$274K |
|
765
Edwards Lifesciences
EW
$46.9B
| $310K | 0.01% |
4,468
-472
| -10% | -$32.7K |
|
766
Invesco Solar ETF
TAN
$729M
| $309K | 0.01% |
5,957
-440
| -7% | -$22.8K |
|
767
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $308K | 0.01% |
1,980
+1,238
| +167% | +$193K |
|
|
WEA
768
Western Asset Premier Bond Fund
WEA
$132M
| $307K | 0.01% |
30,384
-585
| -2% | -$5.9K |
|
769
argenx
ARGX
$46.9B
| $306K | 0.01% |
622
-3
| -0.5% | -$1.48K |
|
770
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $306K | 0.01% |
5,034
| – | – |
|
|
AMJ
771
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $304K | 0.01% |
12,311
-150
| -1% | -$3.71K |
|
772
Copa Holdings
CPA
$4.69B
| $303K | 0.01% |
3,403
+3,337
| +5,056% | +$297K |
|
773
iShares US Healthcare ETF
IYH
$2.79B
| $303K | 0.01% |
5,605
-155
| -3% | -$8.38K |
|
774
HP
HPQ
$27.1B
| $302K | 0.01% |
11,731
+1,048
| +10% | +$26.9K |
|
775
iShares Global REIT ETF
REET
$3.87B
| $301K | 0.01% |
14,223
-1,159
| -8% | -$24.5K |
|