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 | |
|---|---|---|---|---|---|---|
901
Provident Financial Services
PFS
$2.59B
| $262K | 0.01% |
18,270
+18
| +0.1% | +$258 |
|
902
Novartis
NVS
$245B
| $262K | 0.01% |
2,460
+976
| +66% | +$104K |
|
903
Applovin
APP
$192B
| $261K | 0.01% |
3,140
-684
| -18% | -$56.9K |
|
904
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $261K | 0.01% |
11,358
-1,592
| -12% | -$36.6K |
|
905
Chubb
CB
$111B
| $261K | 0.01% |
1,024
+266
| +35% | +$67.9K |
|
906
NNN REIT
NNN
$8.06B
| $261K | 0.01% |
6,122
-1,064
| -15% | -$45.3K |
|
907
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $261K | 0.01% |
16,269
-12,906
| -44% | -$207K |
|
908
Innovator US Equity Buffer ETF August
BAUG
$215M
| $261K | 0.01% |
6,428
-900
| -12% | -$36.5K |
|
|
PDX
909
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $261K | 0.01% |
11,702
-2,798
| -19% | -$62.3K |
|
910
Warrior Met Coal
HCC
$3.08B
| $260K | 0.01% |
+4,150
| New | +$260K |
|
911
Norwegian Cruise Line
NCLH
$11.5B
| $260K | 0.01% |
13,860
-1,663
| -11% | -$31.2K |
|
912
Axon Enterprise
AXON
$58.7B
| $260K | 0.01% |
883
+116
| +15% | +$34.1K |
|
913
Workday
WDAY
$60.5B
| $260K | 0.01% |
1,162
+14
| +1% | +$3.13K |
|
914
Philips
PHG
$26.9B
| $259K | 0.01% |
10,725
-24
| -0.2% | -$580 |
|
915
British American Tobacco
BTI
$123B
| $259K | 0.01% |
8,360
+4,136
| +98% | +$128K |
|
916
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $258K | 0.01% |
6,301
-2,251
| -26% | -$92K |
|
917
Coupang
CPNG
$58.6B
| $257K | 0.01% |
12,265
+11,853
| +2,877% | +$248K |
|
918
Post Holdings
POST
$5.69B
| $257K | 0.01% |
2,463
+15
| +0.6% | +$1.56K |
|
919
Medpace
MEDP
$13.4B
| $256K | 0.01% |
621
+456
| +276% | +$188K |
|
920
Global X MLP ETF
MLPA
$1.82B
| $256K | 0.01% |
5,272
| – | – |
|
921
MGM Resorts International
MGM
$9.79B
| $256K | 0.01% |
5,753
+2,741
| +91% | +$122K |
|
922
Check Point Software Technologies
CHKP
$20.9B
| $254K | 0.01% |
1,541
+735
| +91% | +$121K |
|
923
LyondellBasell Industries
LYB
$17.5B
| $254K | 0.01% |
2,652
-757
| -22% | -$72.4K |
|
924
Amdocs
DOX
$9.23B
| $254K | 0.01% |
3,213
+2,708
| +536% | +$214K |
|
925
TransDigm Group
TDG
$72.5B
| $250K | 0.01% |
196
-102
| -34% | -$130K |
|