IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $315K | 0.01% |
11,584
| – | – |
|
877
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $315K | 0.01% |
10,701
-2,306
| -18% | -$67.8K |
|
878
Ferrari
RACE
$85.4B
| $315K | 0.01% |
669
+5
| +0.8% | +$2.35K |
|
879
MPLX
MPLX
$51.8B
| $314K | 0.01% |
7,056
+2,038
| +41% | +$90.6K |
|
880
Omnicom Group
OMC
$15.1B
| $313K | 0.01% |
3,031
-70
| -2% | -$7.24K |
|
881
British American Tobacco
BTI
$125B
| $312K | 0.01% |
8,528
+168
| +2% | +$6.15K |
|
882
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $311K | 0.01% |
4,266
-900
| -17% | -$65.7K |
|
883
Sprouts Farmers Market
SFM
$13.5B
| $310K | 0.01% |
2,804
+2,074
| +284% | +$229K |
|
884
Hartford Financial Services
HIG
$37.5B
| $310K | 0.01% |
2,631
+1,808
| +220% | +$213K |
|
885
Global X MLP ETF
MLPA
$1.84B
| $307K | 0.01% |
6,398
+1,126
| +21% | +$54K |
|
886
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $307K | 0.01% |
6,280
+1,577
| +34% | +$77K |
|
887
Imperial Oil
IMO
$46.8B
| $305K | 0.01% |
4,328
-88
| -2% | -$6.2K |
|
888
Atmos Energy
ATO
$26.7B
| $305K | 0.01% |
2,194
-2,375
| -52% | -$330K |
|
889
iShares Russell 3000 ETF
IWV
$16.9B
| $303K | 0.01% |
928
-18
| -2% | -$5.88K |
|
890
Hyatt Hotels
H
$13.9B
| $303K | 0.01% |
1,989
-600
| -23% | -$91.3K |
|
891
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $303K | 0.01% |
12,566
-63,007
| -83% | -$1.52M |
|
892
Coupang
CPNG
$59.2B
| $301K | 0.01% |
12,265
| – | – |
|
893
Innovator US Equity Buffer ETF September
BSEP
$188M
| $300K | 0.01% |
7,128
+2,624
| +58% | +$111K |
|
894
iShares US Medical Devices ETF
IHI
$4.31B
| $300K | 0.01% |
5,067
-4,980
| -50% | -$295K |
|
895
Truist Financial
TFC
$58.4B
| $300K | 0.01% |
7,009
-3,634
| -34% | -$155K |
|
896
Louisiana-Pacific
LPX
$6.81B
| $300K | 0.01% |
2,787
-83
| -3% | -$8.92K |
|
897
Zimmer Biomet
ZBH
$20.7B
| $298K | 0.01% |
2,759
-216
| -7% | -$23.3K |
|
898
International Paper
IP
$24.6B
| $297K | 0.01% |
6,090
-329
| -5% | -$16.1K |
|
899
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.9M
| $297K | 0.01% |
11,336
+10,207
| +904% | +$268K |
|
900
Global X Cybersecurity ETF
BUG
$1.14B
| $297K | 0.01% |
9,602
-518
| -5% | -$16K |
|