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 | |
|---|---|---|---|---|---|---|
851
Bandwidth Inc
BAND
$458M
| $256K | 0.01% |
+22,755
| New | +$256K |
|
852
Clorox
CLX
$15.1B
| $256K | 0.01% |
1,955
+314
| +19% | +$41.1K |
|
|
BSMN
853
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $256K | 0.01% |
10,206
+12
| +0.1% | +$300 |
|
854
Main Street Capital
MAIN
$5.97B
| $256K | 0.01% |
6,289
-471
| -7% | -$19.1K |
|
855
GSK
GSK
$81.5B
| $255K | 0.01% |
7,035
+1,312
| +23% | +$47.6K |
|
856
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $255K | 0.01% |
3,735
+980
| +36% | +$66.9K |
|
857
Tractor Supply
TSCO
$31B
| $254K | 0.01% |
6,265
-1,225
| -16% | -$49.7K |
|
858
Ares Management
ARES
$39.2B
| $253K | 0.01% |
2,463
+3
| +0.1% | +$309 |
|
859
Constellation Energy
CEG
$100B
| $253K | 0.01% |
2,321
-3,209
| -58% | -$350K |
|
860
Ecolab
ECL
$76.4B
| $253K | 0.01% |
1,493
-89
| -6% | -$15.1K |
|
861
Booking.com
BKNG
$177B
| $253K | 0.01% |
82
-33
| -29% | -$102K |
|
862
Simplify Volatility Premium ETF
SVOL
$770M
| $252K | 0.01% |
11,189
-23,643
| -68% | -$532K |
|
863
TE Connectivity
TEL
$62.2B
| $251K | 0.01% |
2,036
+538
| +36% | +$66.5K |
|
864
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $251K | 0.01% |
6,464
| – | – |
|
865
NXP Semiconductors
NXPI
$55.3B
| $249K | 0.01% |
1,245
+316
| +34% | +$63.2K |
|
866
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $248K | 0.01% |
4,887
+1,413
| +41% | +$71.8K |
|
867
Snowflake
SNOW
$76.6B
| $248K | 0.01% |
1,622
-3,470
| -68% | -$530K |
|
868
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $248K | 0.01% |
5,441
-817
| -13% | -$37.2K |
|
869
Manhattan Associates
MANH
$12.8B
| $247K | 0.01% |
1,250
+75
| +6% | +$14.8K |
|
870
iShares Morningstar Growth ETF
ILCG
$2.98B
| $246K | 0.01% |
4,130
-1,030
| -20% | -$61.4K |
|
871
Innovator US Equity Buffer ETF August
BAUG
$215M
| $246K | 0.01% |
7,446
+4,105
| +123% | +$136K |
|
872
Chipotle Mexican Grill
CMG
$51.9B
| $245K | 0.01% |
6,700
+800
| +14% | +$29.3K |
|
|
PMO
873
Putnam Municipal Opportunities Trust
PMO
$290M
| $245K | 0.01% |
26,621
+275
| +1% | +$2.53K |
|
874
Amicus Therapeutics
FOLD
$2.45B
| $244K | 0.01% |
20,103
-15,278
| -43% | -$186K |
|
875
Telus
TU
$24.1B
| $244K | 0.01% |
14,945
+350
| +2% | +$5.72K |
|