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 | |
|---|---|---|---|---|---|---|
901
StoneCo
STNE
$4.71B
| $230K | 0.01% |
21,527
+1,300
| +6% | +$13.9K |
|
902
SoFi Technologies
SOFI
$30.6B
| $229K | 0.01% |
28,656
-276,776
| -91% | -$2.21M |
|
903
TopBuild
BLD
$11.8B
| $229K | 0.01% |
910
+11
| +1% | +$2.77K |
|
904
Chart Industries
GTLS
$8.95B
| $228K | 0.01% |
1,350
| – | – |
|
905
Virtus Private Credit Strategy ETF
VPC
$54.4M
| $228K | 0.01% |
10,625
| – | – |
|
906
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $228K | 0.01% |
6,007
-235
| -4% | -$8.91K |
|
907
Royal Bank of Canada
RY
$203B
| $227K | 0.01% |
2,601
-1,363
| -34% | -$119K |
|
908
Nordson
NDSN
$12.6B
| $227K | 0.01% |
1,018
+148
| +17% | +$33K |
|
909
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $227K | 0.01% |
3,666
+1,034
| +39% | +$64K |
|
910
Interpublic Group of Companies
IPG
$9.51B
| $227K | 0.01% |
7,911
+2,609
| +49% | +$74.8K |
|
911
Chubb
CB
$111B
| $226K | 0.01% |
1,086
+280
| +35% | +$58.3K |
|
912
Robert Half
RHI
$3.56B
| $226K | 0.01% |
3,078
+177
| +6% | +$13K |
|
913
Rollins
ROL
$27.3B
| $225K | 0.01% |
6,037
+731
| +14% | +$27.3K |
|
914
Hershey
HSY
$37.6B
| $225K | 0.01% |
1,126
+81
| +8% | +$16.2K |
|
915
Rexford Industrial Realty
REXR
$10.1B
| $225K | 0.01% |
4,565
+107
| +2% | +$5.28K |
|
916
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $225K | 0.01% |
4,077
-811
| -17% | -$44.7K |
|
917
GitLab
GTLB
$8.17B
| $225K | 0.01% |
4,966
-104
| -2% | -$4.7K |
|
918
iShares Global 100 ETF
IOO
$7.12B
| $224K | 0.01% |
3,059
-607
| -17% | -$44.5K |
|
919
W.W. Grainger
GWW
$47.5B
| $223K | 0.01% |
322
-1,166
| -78% | -$807K |
|
|
MRO
920
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.01% |
8,305
-1,969
| -19% | -$52.7K |
|
921
TransDigm Group
TDG
$72.5B
| $222K | 0.01% |
263
-2
| -0.8% | -$1.69K |
|
922
AB InBev
BUD
$115B
| $222K | 0.01% |
4,010
-2,380
| -37% | -$132K |
|
923
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $222K | 0.01% |
10,748
-200
| -2% | -$4.12K |
|
924
SSR Mining
SSRM
$4.46B
| $221K | 0.01% |
+16,649
| New | +$221K |
|
925
Amkor Technology
AMKR
$6.13B
| $221K | 0.01% |
9,783
-45,125
| -82% | -$1.02M |
|