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 | |
|---|---|---|---|---|---|---|
876
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $102K | 0.01% |
2,624
| – | – |
|
877
Huntington Bancshares
HBAN
$25.8B
| $102K | 0.01% |
11,403
-3,846
| -25% | -$34.4K |
|
878
Public Storage
PSA
$50.7B
| $102K | 0.01% |
529
+83
| +19% | +$16K |
|
879
Regeneron Pharmaceuticals
REGN
$58.9B
| $102K | 0.01% |
162
-15
| -8% | -$9.44K |
|
880
Sturm, Ruger & Co
RGR
$587M
| $102K | 0.01% |
1,413
+551
| +64% | +$39.8K |
|
|
ARI
881
Apollo Commercial Real Estate
ARI
$1.53B
| $101K | 0.01% |
10,233
+8,266
| +420% | +$81.6K |
|
882
Universal Display
OLED
$6.52B
| $101K | 0.01% |
690
+113
| +20% | +$16.5K |
|
883
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $101K | 0.01% |
1,914
+911
| +91% | +$48.1K |
|
884
Bausch Health
BHC
$2.64B
| $100K | 0.01% |
5,586
+1,462
| +35% | +$26.2K |
|
885
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $100K | 0.01% |
2,230
| – | – |
|
886
First Industrial Realty Trust
FR
$6.77B
| $100K | 0.01% |
2,665
-7
| -0.3% | -$263 |
|
887
iShares MSCI EAFE Value ETF
EFV
$28B
| $99K | 0.01% |
2,500
+36
| +1% | +$1.43K |
|
888
Smith & Nephew
SNN
$16.5B
| $99K | 0.01% |
2,580
-32
| -1% | -$1.23K |
|
889
Amphenol
APH
$145B
| $98K | 0.01% |
4,100
+164
| +4% | +$3.92K |
|
890
W.W. Grainger
GWW
$47.5B
| $98K | 0.01% |
320
-68
| -18% | -$20.8K |
|
891
Ingredion
INGR
$8.08B
| $98K | 0.01% |
1,207
-125
| -9% | -$10.1K |
|
892
VanEck Short High Yield Muni ETF
SHYD
$353M
| $98K | 0.01% |
4,112
-2,307
| -36% | -$55K |
|
893
Marriott Vacations Worldwide
VAC
$2.64B
| $98K | 0.01% |
1,202
-1,501
| -56% | -$122K |
|
894
WisdomTree US MidCap Fund
EZM
$818M
| $97K | 0.01% |
3,012
-653
| -18% | -$21K |
|
895
NewMarket
NEU
$7.86B
| $97K | 0.01% |
242
-1
| -0.4% | -$401 |
|
896
Global X US Preferred ETF
PFFD
$2.36B
| $97K | 0.01% |
4,135
+344
| +9% | +$8.07K |
|
897
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $97K | 0.01% |
5,666
-967
| -15% | -$16.6K |
|
898
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $96K | 0.01% |
3,707
-260
| -7% | -$6.73K |
|
899
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $96K | 0.01% |
1,648
+1,238
| +302% | +$72.1K |
|
900
Pediatrix Medical
MD
$1.44B
| $96K | 0.01% |
5,808
+219
| +4% | +$3.62K |
|