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 | |
|---|---|---|---|---|---|---|
926
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $235K | 0.01% |
10,023
+5,661
| +130% | +$133K |
|
927
Magnolia Oil & Gas
MGY
$4.41B
| $234K | 0.01% |
9,010
+447
| +5% | +$11.6K |
|
928
Dick's Sporting Goods
DKS
$19.9B
| $233K | 0.01% |
1,038
+16
| +2% | +$3.6K |
|
929
CleanSpark
CLSK
$2.91B
| $233K | 0.01% |
11,000
| – | – |
|
930
Canadian Natural Resources
CNQ
$64.9B
| $233K | 0.01% |
6,108
-838
| -12% | -$32K |
|
931
Owens Corning
OC
$12.7B
| $233K | 0.01% |
1,397
+1,051
| +304% | +$175K |
|
932
Interpublic Group of Companies
IPG
$9.67B
| $233K | 0.01% |
7,131
+167
| +2% | +$5.45K |
|
933
Etsy
ETSY
$5.84B
| $232K | 0.01% |
3,383
-14
| -0.4% | -$962 |
|
934
Leggett & Platt
LEG
$1.3B
| $231K | 0.01% |
12,057
+1,341
| +13% | +$25.7K |
|
935
Weyerhaeuser
WY
$18B
| $230K | 0.01% |
6,397
-846
| -12% | -$30.4K |
|
936
Motorola Solutions
MSI
$80.3B
| $230K | 0.01% |
647
+19
| +3% | +$6.75K |
|
937
Regal Rexnord
RRX
$9.22B
| $230K | 0.01% |
1,275
-26
| -2% | -$4.68K |
|
|
938
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $228K | 0.01% |
9,622
-688,810
| -99% | -$16.3M |
|
939
Globe Life
GL
$11.5B
| $228K | 0.01% |
1,959
-190
| -9% | -$22.1K |
|
940
Hershey
HSY
$37.5B
| $228K | 0.01% |
1,170
+26
| +2% | +$5.06K |
|
941
Humana
HUM
$33.2B
| $227K | 0.01% |
655
+69
| +12% | +$23.9K |
|
942
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $226K | 0.01% |
3,611
+2,370
| +191% | +$148K |
|
|
HQH
943
abrdn Healthcare Investors
HQH
$898M
| $225K | 0.01% |
13,344
| – | – |
|
944
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $225K | 0.01% |
6,930
-466
| -6% | -$15.1K |
|
945
Stifel
SF
$11.8B
| $225K | 0.01% |
2,873
+805
| +39% | +$62.9K |
|
946
BioMarin Pharmaceuticals
BMRN
$10.4B
| $224K | 0.01% |
2,570
+37
| +1% | +$3.23K |
|
947
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $224K | 0.01% |
8,822
-2,310
| -21% | -$58.8K |
|
948
Chart Industries
GTLS
$8.95B
| $224K | 0.01% |
1,358
+8
| +0.6% | +$1.32K |
|
949
iShares Core S&P US Value ETF
IUSV
$22.1B
| $224K | 0.01% |
2,473
+843
| +52% | +$76.2K |
|
950
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $223K | 0.01% |
5,253
+1,352
| +35% | +$57.5K |
|