IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.71%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
4,398
New
3,320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$32.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Financials | 4.5% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$4.56B
| $162K | 0.01% |
+1,443
| New | +$162K |
|
802
Sonoco
SON
$4.57B
| $162K | 0.01% |
+2,769
| New | +$162K |
|
|
GLOP
803
DELISTED
GASLOG PARTNERS LP
GLOP
| $161K | 0.01% |
+8,455
| New | +$161K |
|
804
ASML
ASML
$317B
| $160K | 0.01% |
+660
| New | +$160K |
|
805
Loews
L
$20.1B
| $160K | 0.01% |
+3,115
| New | +$160K |
|
806
Skechers
SKX
$9.5B
| $160K | 0.01% |
+4,369
| New | +$160K |
|
807
American International
AIG
$43.3B
| $159K | 0.01% |
+2,848
| New | +$159K |
|
808
Amphenol
APH
$147B
| $159K | 0.01% |
+6,676
| New | +$159K |
|
809
Fastenal
FAST
$53.9B
| $159K | 0.01% |
+9,914
| New | +$159K |
|
810
Genuine Parts
GPC
$19.7B
| $159K | 0.01% |
+1,610
| New | +$159K |
|
811
iShares Dow Jones US ETF
IYY
$2.63B
| $159K | 0.01% |
+2,172
| New | +$159K |
|
812
Cognizant
CTSH
$34B
| $158K | 0.01% |
+2,662
| New | +$158K |
|
813
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $158K | 0.01% |
+4,448
| New | +$158K |
|
814
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $158K | 0.01% |
+3,420
| New | +$158K |
|
|
XIFR
815
XPLR Infrastructure, LP
XIFR
$945M
| $158K | 0.01% |
+3,018
| New | +$158K |
|
816
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $157K | 0.01% |
+5,335
| New | +$157K |
|
817
Applied Materials
AMAT
$135B
| $156K | 0.01% |
+3,153
| New | +$156K |
|
818
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $156K | 0.01% |
+10,296
| New | +$156K |
|
819
HF Sinclair
DINO
$9.61B
| $156K | 0.01% |
+2,924
| New | +$156K |
|
820
Dover
DOV
$24.4B
| $156K | 0.01% |
+1,537
| New | +$156K |
|
|
EV
821
DELISTED
Eaton Vance Corp.
EV
| $156K | 0.01% |
+3,598
| New | +$156K |
|
822
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $155K | 0.01% |
+2,776
| New | +$155K |
|
823
WisdomTree US High Dividend Fund
DHS
$1.3B
| $154K | 0.01% |
+2,073
| New | +$154K |
|
824
IAC Inc
IAC
$2.92B
| $154K | 0.01% |
+3,894
| New | +$154K |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $154K | 0.01% |
+6,199
| New | +$154K |
|