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 | |
|---|---|---|---|---|---|---|
826
Provident Financial Services
PFS
$2.59B
| $271K | 0.01% |
+17,713
| New | +$271K |
|
827
Republic Services
RSG
$71.3B
| $271K | 0.01% |
1,901
+57
| +3% | +$8.12K |
|
828
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $270K | 0.01% |
6,990
+4,358
| +166% | +$168K |
|
829
lululemon athletica
LULU
$19.4B
| $270K | 0.01% |
700
+254
| +57% | +$97.9K |
|
830
Iron Mountain
IRM
$28.8B
| $269K | 0.01% |
4,522
-19
| -0.4% | -$1.13K |
|
831
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $268K | 0.01% |
+3,323
| New | +$268K |
|
832
S&T Bancorp
STBA
$1.49B
| $267K | 0.01% |
9,868
-1,000
| -9% | -$27.1K |
|
833
Black Hills Corp
BKH
$4.28B
| $267K | 0.01% |
5,269
+582
| +12% | +$29.5K |
|
|
STK
834
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $266K | 0.01% |
9,758
+9,748
| +97,480% | +$265K |
|
835
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $266K | 0.01% |
2,722
+1,076
| +65% | +$105K |
|
836
Boston Scientific
BSX
$156B
| $265K | 0.01% |
5,026
+1,132
| +29% | +$59.8K |
|
837
Aon
AON
$78.1B
| $265K | 0.01% |
816
+20
| +3% | +$6.48K |
|
838
Wingstop
WING
$7.84B
| $264K | 0.01% |
1,469
-421
| -22% | -$75.7K |
|
839
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $264K | 0.01% |
5,272
+274
| +5% | +$13.7K |
|
840
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $263K | 0.01% |
10,965
| – | – |
|
841
Coinbase
COIN
$81B
| $263K | 0.01% |
3,507
-4,719
| -57% | -$354K |
|
842
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $261K | 0.01% |
1,867
-1,022
| -35% | -$143K |
|
843
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $260K | 0.01% |
7,661
+71
| +0.9% | +$2.41K |
|
844
GoDaddy
GDDY
$20.1B
| $259K | 0.01% |
3,482
+62
| +2% | +$4.62K |
|
845
Gabelli Equity Trust
GAB
$1.9B
| $259K | 0.01% |
+50,451
| New | +$259K |
|
846
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $258K | 0.01% |
8,054
| – | – |
|
847
ON Semiconductor
ON
$19.7B
| $258K | 0.01% |
2,778
-188
| -6% | -$17.5K |
|
848
Kroger
KR
$44.3B
| $258K | 0.01% |
5,767
+558
| +11% | +$25K |
|
849
iShares California Muni Bond ETF
CMF
$3.38B
| $257K | 0.01% |
4,688
+636
| +16% | +$34.9K |
|
850
Fastenal
FAST
$55.1B
| $257K | 0.01% |
9,404
+1,916
| +26% | +$52.3K |
|