IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.47M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.1M |
| 3 |
Honeywell
HON
|
+$9.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ecolab
ECL
$76.3B
| $311K | 0.01% |
1,303
-95
| -7% | -$22.6K |
|
827
Franklin FTSE Japan Hedged ETF
FLJH
$97M
| $307K | 0.01% |
9,656
+528
| +6% | +$16.8K |
|
828
Ares Management
ARES
$39.3B
| $306K | 0.01% |
2,298
-46
| -2% | -$6.13K |
|
829
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$375M
| $304K | 0.01% |
11,584
+4,948
| +75% | +$130K |
|
830
Align Technology
ALGN
$9.64B
| $303K | 0.01% |
1,255
+994
| +381% | +$240K |
|
831
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $303K | 0.01% |
4,702
+160
| +4% | +$10.3K |
|
|
AMJ
832
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $303K | 0.01% |
10,695
-1,200
| -10% | -$34K |
|
833
Vanguard Consumer Staples ETF
VDC
$7.56B
| $302K | 0.01% |
1,487
-473
| -24% | -$96K |
|
834
Imperial Oil
IMO
$46.6B
| $301K | 0.01% |
4,416
-198
| -4% | -$13.5K |
|
835
United Bankshares
UBSI
$5.36B
| $301K | 0.01% |
9,286
-31
| -0.3% | -$1.01K |
|
836
ON Semiconductor
ON
$19.7B
| $301K | 0.01% |
4,386
+1,862
| +74% | +$128K |
|
837
Diamondback Energy
FANG
$40.4B
| $301K | 0.01% |
1,501
-3,866
| -72% | -$774K |
|
838
FirstEnergy
FE
$25B
| $300K | 0.01% |
7,831
+2,167
| +38% | +$82.9K |
|
839
F5
FFIV
$18.8B
| $300K | 0.01% |
1,739
+1,318
| +313% | +$227K |
|
840
Global X Cybersecurity ETF
BUG
$1.12B
| $299K | 0.01% |
10,120
+172
| +2% | +$5.09K |
|
841
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $299K | 0.01% |
14,739
+23
| +0.2% | +$467 |
|
842
Xcel Energy
XEL
$42.8B
| $298K | 0.01% |
5,574
+642
| +13% | +$34.3K |
|
843
Corning
GLW
$64.2B
| $298K | 0.01% |
7,657
-5,609
| -42% | -$218K |
|
844
Innovator US Equity Buffer ETF January
BJAN
$290M
| $297K | 0.01% |
6,594
-12,362
| -65% | -$558K |
|
845
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $296K | 0.01% |
4,804
+443
| +10% | +$27.3K |
|
846
General Mills
GIS
$26.7B
| $295K | 0.01% |
4,659
+50
| +1% | +$3.16K |
|
847
GSK
GSK
$81.5B
| $294K | 0.01% |
7,642
+1,158
| +18% | +$44.6K |
|
848
Invesco Global Listed Private Equity ETF
PSP
$330M
| $293K | 0.01% |
4,804
-46
| -0.9% | -$2.81K |
|
849
iShares Russell 3000 ETF
IWV
$16.8B
| $292K | 0.01% |
946
-12
| -1% | -$3.71K |
|
850
C.H. Robinson
CHRW
$15.1B
| $292K | 0.01% |
3,311
+3,036
| +1,104% | +$268K |
|