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 | |
|---|---|---|---|---|---|---|
876
Iron Mountain
IRM
$28.8B
| $279K | 0.01% |
3,117
+172
| +6% | +$15.4K |
|
877
argenx
ARGX
$46.7B
| $279K | 0.01% |
648
+34
| +6% | +$14.6K |
|
878
Omnicom Group
OMC
$14.7B
| $278K | 0.01% |
3,101
-18
| -0.6% | -$1.62K |
|
879
Dollar Tree
DLTR
$20.2B
| $278K | 0.01% |
2,601
+306
| +13% | +$32.7K |
|
880
International Paper
IP
$24.5B
| $277K | 0.01% |
6,419
-411
| -6% | -$17.7K |
|
881
Mueller Industries
MLI
$10.8B
| $276K | 0.01% |
4,841
+4,740
| +4,693% | +$270K |
|
882
MongoDB
MDB
$27.2B
| $275K | 0.01% |
1,100
-3,654
| -77% | -$913K |
|
883
Watsco
WSO
$15.8B
| $273K | 0.01% |
589
-173
| -23% | -$80.1K |
|
884
iShares Mortgage Real Estate ETF
REM
$615M
| $272K | 0.01% |
12,297
-94
| -0.8% | -$2.08K |
|
885
Ferrari
RACE
$84.4B
| $271K | 0.01% |
664
-18
| -3% | -$7.35K |
|
886
Fastenal
FAST
$55.1B
| $271K | 0.01% |
8,624
+1,152
| +15% | +$36.2K |
|
887
nVent Electric
NVT
$15.3B
| $270K | 0.01% |
3,523
-129
| -4% | -$9.88K |
|
888
WhiteHorse Finance
WHF
$202M
| $269K | 0.01% |
21,961
-3,224
| -13% | -$39.6K |
|
889
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $269K | 0.01% |
808
+103
| +15% | +$34.3K |
|
890
Darden Restaurants
DRI
$24.7B
| $267K | 0.01% |
1,766
+972
| +122% | +$147K |
|
891
Oaktree Specialty Lending
OCSL
$1.21B
| $267K | 0.01% |
14,190
-324
| -2% | -$6.09K |
|
892
VanEck CLO ETF
CLOI
$1.16B
| $267K | 0.01% |
+5,040
| New | +$267K |
|
893
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $266K | 0.01% |
5,306
-106
| -2% | -$5.32K |
|
894
Dominion Energy
D
$50.7B
| $265K | 0.01% |
5,418
-1,181
| -18% | -$57.9K |
|
895
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $265K | 0.01% |
7,357
-1,580
| -18% | -$57K |
|
896
Unilever
UL
$154B
| $265K | 0.01% |
4,815
+380
| +9% | +$20.9K |
|
897
Penske Automotive Group
PAG
$12.2B
| $264K | 0.01% |
1,769
+167
| +10% | +$24.9K |
|
898
S&T Bancorp
STBA
$1.49B
| $263K | 0.01% |
7,868
| – | – |
|
899
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $263K | 0.01% |
11,303
-1,567
| -12% | -$36.4K |
|
900
Main Street Capital
MAIN
$5.97B
| $262K | 0.01% |
5,198
-930
| -15% | -$47K |
|