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 | |
|---|---|---|---|---|---|---|
926
Dillards
DDS
$8.88B
| $282K | 0.01% |
736
+688
| +1,433% | +$264K |
|
927
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $282K | 0.01% |
10,832
-526
| -5% | -$13.7K |
|
928
Amdocs
DOX
$9.39B
| $281K | 0.01% |
3,217
+4
| +0.1% | +$350 |
|
|
FSCO
929
FS Credit Opportunities Corp
FSCO
$1.47B
| $279K | 0.01% |
43,928
+4,945
| +13% | +$31.4K |
|
930
Packaging Corp of America
PKG
$19.2B
| $278K | 0.01% |
1,292
-18
| -1% | -$3.88K |
|
931
CGI
GIB
$20.7B
| $278K | 0.01% |
2,415
-425
| -15% | -$48.9K |
|
932
Pacific Biosciences
PACB
$378M
| $276K | 0.01% |
162,601
+161,601
| +16,160% | +$275K |
|
933
CION Investment
CION
$518M
| $275K | 0.01% |
23,122
-4,422
| -16% | -$52.6K |
|
934
Capital One
COF
$143B
| $275K | 0.01% |
1,834
-431
| -19% | -$64.6K |
|
935
Dimensional Global Credit ETF
DGCB
$700M
| $275K | 0.01% |
5,011
+3,974
| +383% | +$218K |
|
936
Norwegian Cruise Line
NCLH
$12.2B
| $275K | 0.01% |
13,387
-473
| -3% | -$9.7K |
|
937
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $275K | 0.01% |
795
-13
| -2% | -$4.49K |
|
938
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $274K | 0.01% |
2,630
+1,130
| +75% | +$118K |
|
939
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $273K | 0.01% |
3,940
+3,503
| +802% | +$243K |
|
940
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $271K | 0.01% |
2,673
+1,822
| +214% | +$185K |
|
941
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $271K | 0.01% |
9,615
+5,699
| +146% | +$160K |
|
942
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $270K | 0.01% |
4,388
+331
| +8% | +$20.4K |
|
943
Inspire International ETF
WWJD
$389M
| $268K | 0.01% |
8,295
+7,150
| +624% | +$231K |
|
944
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $268K | 0.01% |
3,957
-847
| -18% | -$57.3K |
|
945
Franklin FTSE Japan Hedged ETF
FLJH
$98.5M
| $267K | 0.01% |
8,756
-900
| -9% | -$27.5K |
|
946
Check Point Software Technologies
CHKP
$21.1B
| $266K | 0.01% |
1,380
-161
| -10% | -$31K |
|
947
Crown Castle
CCI
$40.9B
| $266K | 0.01% |
2,240
+649
| +41% | +$77K |
|
948
Blackstone Secured Lending
BXSL
$6.62B
| $266K | 0.01% |
9,066
+7,937
| +703% | +$232K |
|
949
LyondellBasell Industries
LYB
$17.8B
| $265K | 0.01% |
2,768
+116
| +4% | +$11.1K |
|
950
Booking.com
BKNG
$177B
| $264K | 0.01% |
63
-25
| -28% | -$105K |
|