IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aptus Enhanced Yield ETF
JUCY
$218M
| $244K | 0.01% |
10,436
-819
| -7% | -$19.1K |
|
902
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $243K | 0.01% |
4,466
+117
| +3% | +$6.37K |
|
903
United Airlines
UAL
$34.7B
| $243K | 0.01% |
5,078
+982
| +24% | +$47K |
|
904
Zscaler
ZS
$44.3B
| $243K | 0.01% |
1,262
-80
| -6% | -$15.4K |
|
905
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $243K | 0.01% |
10,472
-1,879
| -15% | -$43.5K |
|
906
argenx
ARGX
$46.4B
| $242K | 0.01% |
614
-5
| -0.8% | -$1.97K |
|
907
Lattice Semiconductor
LSCC
$8.96B
| $242K | 0.01% |
3,090
-868
| -22% | -$67.9K |
|
908
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $241K | 0.01% |
6,497
| – | – |
|
909
Reliance Steel & Aluminium
RS
$15.4B
| $240K | 0.01% |
719
-113
| -14% | -$37.8K |
|
910
Axon Enterprise
AXON
$59.5B
| $240K | 0.01% |
767
+116
| +18% | +$36.3K |
|
911
Hilton Worldwide
HLT
$64.9B
| $240K | 0.01% |
1,124
+108
| +11% | +$23K |
|
912
Schwab US REIT ETF
SCHH
$8.46B
| $240K | 0.01% |
11,803
+2,234
| +23% | +$45.4K |
|
913
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $239K | 0.01% |
1,997
| – | – |
|
914
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $239K | 0.01% |
4,016
-840
| -17% | -$50K |
|
915
MPLX
MPLX
$51.9B
| $239K | 0.01% |
5,746
-555
| -9% | -$23.1K |
|
916
e.l.f. Beauty
ELF
$7.72B
| $238K | 0.01% |
1,214
+776
| +177% | +$152K |
|
917
Masco
MAS
$15.5B
| $238K | 0.01% |
3,011
-197
| -6% | -$15.5K |
|
918
Bio-Techne
TECH
$8B
| $237K | 0.01% |
3,370
+211
| +7% | +$14.9K |
|
919
Travelers Companies
TRV
$63B
| $237K | 0.01% |
1,030
+28
| +3% | +$6.44K |
|
920
Edison International
EIX
$21.6B
| $237K | 0.01% |
3,346
-1,179
| -26% | -$83.4K |
|
921
Vanguard Communication Services ETF
VOX
$5.89B
| $236K | 0.01% |
1,801
-50
| -3% | -$6.56K |
|
922
iShares Dow Jones US ETF
IYY
$2.64B
| $236K | 0.01% |
1,845
+2
| +0.1% | +$256 |
|
923
Iron Mountain
IRM
$28.8B
| $236K | 0.01% |
2,945
-1,404
| -32% | -$113K |
|
924
Invesco Water Resources ETF
PHO
$2.22B
| $236K | 0.01% |
3,542
+1
| +0% | +$67 |
|
925
PAR Technology
PAR
$1.83B
| $236K | 0.01% |
5,195
| – | – |
|