IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.48M |
| 4 |
iShares Gold Trust
IAU
|
+$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$6M |
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Digital Turbine
APPS
$481M
| $119K | 0.01% |
10,000
+6,000
| +150% | +$71.4K |
|
|
VGR
827
DELISTED
Vector Group Ltd.
VGR
| $118K | 0.01% |
16,473
+2,687
| +19% | +$19.2K |
|
828
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $117K | 0.01% |
4,198
| – | – |
|
829
Vanguard Utilities ETF
VPU
$7.29B
| $117K | 0.01% |
954
-52
| -5% | -$6.38K |
|
830
iShares US Energy ETF
IYE
$1.16B
| $116K | 0.01% |
5,917
+2,552
| +76% | +$50K |
|
831
NovoCure
NVCR
$1.37B
| $116K | 0.01% |
1,971
+149
| +8% | +$8.77K |
|
832
Qualys
QLYS
$4.75B
| $116K | 0.01% |
1,153
-36
| -3% | -$3.62K |
|
833
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $116K | 0.01% |
1,153
| – | – |
|
834
Allstate
ALL
$52.7B
| $115K | 0.01% |
1,202
-343
| -22% | -$32.8K |
|
835
Benchmark Electronics
BHE
$1.43B
| $115K | 0.01% |
5,478
+668
| +14% | +$14K |
|
836
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $115K | 0.01% |
6,415
| – | – |
|
837
A.O. Smith
AOS
$10.2B
| $114K | 0.01% |
2,477
+548
| +28% | +$25.2K |
|
838
Newmark Group
NMRK
$3.33B
| $114K | 0.01% |
23,754
+11,433
| +93% | +$54.9K |
|
839
Omnicom Group
OMC
$14.7B
| $114K | 0.01% |
2,125
-225
| -10% | -$12.1K |
|
840
Penske Automotive Group
PAG
$12.2B
| $114K | 0.01% |
2,982
-800
| -21% | -$30.6K |
|
841
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $113K | 0.01% |
1,854
-5
| -0.3% | -$305 |
|
842
Guardant Health
GH
$7.05B
| $113K | 0.01% |
1,395
+74
| +6% | +$5.99K |
|
843
ServiceNow
NOW
$192B
| $113K | 0.01% |
282
+4
| +1% | +$1.6K |
|
844
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $113K | 0.01% |
4,256
| – | – |
|
845
Commerce Bancshares
CBSH
$8B
| $112K | 0.01% |
2,453
| – | – |
|
846
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $112K | 0.01% |
5,845
-1,707
| -23% | -$32.7K |
|
847
Fortune Brands Innovations
FBIN
$7.05B
| $112K | 0.01% |
2,055
+1,087
| +112% | +$59.2K |
|
848
Occidental Petroleum
OXY
$45.6B
| $112K | 0.01% |
6,321
-1,669
| -21% | -$29.6K |
|
849
General Motors
GM
$54.6B
| $111K | 0.01% |
4,459
-388
| -8% | -$9.66K |
|
850
Tenet Healthcare
THC
$16.9B
| $111K | 0.01% |
6,044
+1,938
| +47% | +$35.6K |
|