IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Motorola Solutions
MSI
$81.7B
| $430K | 0.02% |
956
-2,022
| -68% | -$909K |
|
752
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $425K | 0.02% |
25,529
-1,072
| -4% | -$17.8K |
|
|
JWN
753
DELISTED
Nordstrom
JWN
| $424K | 0.02% |
18,837
-8,761
| -32% | -$197K |
|
754
Iron Mountain
IRM
$29.2B
| $424K | 0.02% |
3,565
+448
| +14% | +$53.2K |
|
755
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $422K | 0.02% |
6,277
-962
| -13% | -$64.7K |
|
756
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $422K | 0.02% |
10,836
+9,316
| +613% | +$363K |
|
757
Cincinnati Financial
CINF
$24.5B
| $421K | 0.02% |
3,088
+162
| +6% | +$22.1K |
|
758
Microchip Technology
MCHP
$35.1B
| $421K | 0.02% |
5,239
-445
| -8% | -$35.7K |
|
759
Tyson Foods
TSN
$20B
| $421K | 0.02% |
7,063
-4,389
| -38% | -$261K |
|
760
National Fuel Gas
NFG
$7.95B
| $418K | 0.02% |
6,902
-1,299
| -16% | -$78.8K |
|
761
Dell
DELL
$84.3B
| $418K | 0.02% |
3,529
+431
| +14% | +$51.1K |
|
762
iShares Convertible Bond ETF
ICVT
$2.88B
| $418K | 0.02% |
5,000
+421
| +9% | +$35.2K |
|
763
TORM
TRMD
$2.16B
| $418K | 0.02% |
12,235
+12,135
| +12,135% | +$415K |
|
764
Fidelity National Information Services
FIS
$35.4B
| $418K | 0.02% |
4,987
-195
| -4% | -$16.3K |
|
765
iShares MSCI ACWI ETF
ACWI
$22.6B
| $415K | 0.02% |
3,473
-76
| -2% | -$9.09K |
|
766
Ares Capital
ARCC
$15.8B
| $414K | 0.01% |
19,783
-4,443
| -18% | -$93K |
|
767
Rockwell Automation
ROK
$39.4B
| $412K | 0.01% |
1,535
+192
| +14% | +$51.6K |
|
768
Fastenal
FAST
$54.3B
| $411K | 0.01% |
11,508
+2,884
| +33% | +$103K |
|
|
NSEP
769
Innovator Growth-100 Power Buffer ETF - September
NSEP
$46.3M
| $410K | 0.01% |
+16,400
| New | +$410K |
|
770
Dorian LPG
LPG
$1.35B
| $409K | 0.01% |
11,873
+11,192
| +1,643% | +$385K |
|
771
Orchestra BioMed
OBIO
$141M
| $407K | 0.01% |
79,189
+4,081
| +5% | +$21K |
|
772
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $407K | 0.01% |
3,810
+3,481
| +1,058% | +$372K |
|
773
F5
FFIV
$19.2B
| $405K | 0.01% |
1,837
+98
| +6% | +$21.6K |
|
774
Skyworks Solutions
SWKS
$11.1B
| $403K | 0.01% |
4,081
-426
| -9% | -$42.1K |
|
775
Mondelez International
MDLZ
$80.3B
| $403K | 0.01% |
5,471
+1,661
| +44% | +$122K |
|