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 | |
|---|---|---|---|---|---|---|
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $289K | 0.01% |
2,862
-1,457
| -34% | -$147K |
|
802
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $289K | 0.01% |
14,196
-319
| -2% | -$6.49K |
|
803
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $288K | 0.01% |
4,779
-50
| -1% | -$3.02K |
|
804
Lamb Weston
LW
$8.02B
| $288K | 0.01% |
3,110
+146
| +5% | +$13.5K |
|
805
iShares Mortgage Real Estate ETF
REM
$618M
| $288K | 0.01% |
12,871
+2,007
| +18% | +$44.8K |
|
806
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $286K | 0.01% |
7,306
-5,317
| -42% | -$208K |
|
807
Lattice Semiconductor
LSCC
$9.05B
| $285K | 0.01% |
3,322
+1
| +0% | +$86 |
|
808
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $284K | 0.01% |
9,948
+6
| +0.1% | +$171 |
|
809
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $283K | 0.01% |
620
+6
| +1% | +$2.74K |
|
810
Archer Daniels Midland
ADM
$29.9B
| $282K | 0.01% |
3,745
-1,185
| -24% | -$89.4K |
|
811
Hyatt Hotels
H
$13.9B
| $281K | 0.01% |
2,650
-73
| -3% | -$7.74K |
|
812
Penske Automotive Group
PAG
$12.4B
| $280K | 0.01% |
1,679
+51
| +3% | +$8.52K |
|
813
BWX Technologies
BWXT
$14.8B
| $280K | 0.01% |
3,739
-75
| -2% | -$5.62K |
|
814
MidCap Financial Investment
MFIC
$1.16B
| $280K | 0.01% |
20,360
-800
| -4% | -$11K |
|
815
Weyerhaeuser
WY
$18.2B
| $278K | 0.01% |
9,071
+1,160
| +15% | +$35.6K |
|
|
MCN
816
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $277K | 0.01% |
39,245
+27,745
| +241% | +$196K |
|
817
M&T Bank
MTB
$31.1B
| $277K | 0.01% |
2,191
+17
| +0.8% | +$2.15K |
|
818
CenterPoint Energy
CNP
$24.4B
| $277K | 0.01% |
10,311
+66
| +0.6% | +$1.77K |
|
819
Super Micro Computer
SMCI
$25.5B
| $276K | 0.01% |
10,050
-3,950
| -28% | -$108K |
|
820
Mercado Libre
MELI
$119B
| $274K | 0.01% |
216
+35
| +19% | +$44.4K |
|
821
SBA Communications
SBAC
$20.6B
| $273K | 0.01% |
1,362
-215
| -14% | -$43K |
|
822
Rogers Communications
RCI
$19.3B
| $272K | 0.01% |
7,097
+174
| +3% | +$6.68K |
|
823
Truist Financial
TFC
$58.4B
| $272K | 0.01% |
9,510
-4,013
| -30% | -$115K |
|
824
Oaktree Specialty Lending
OCSL
$1.23B
| $271K | 0.01% |
13,483
-987
| -7% | -$19.9K |
|
825
Unilever
UL
$155B
| $271K | 0.01% |
5,484
-454
| -8% | -$22.4K |
|