IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$307M
(-6%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
9,667
New
283
Increased
1,125
Reduced
785
Closed
213
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.7M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$7.03M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$5.44M |
| 4 |
Invesco
IVZ
|
+$4.06M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.02M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $166K | ﹤0.01% |
4,357
-2,047
| -32% | -$78K |
|
952
Hormel Foods
HRL
$13.7B
| $166K | ﹤0.01% |
3,486
-1,020
| -23% | -$48.6K |
|
953
MiMedx Group
MDXG
$1.02B
| $166K | ﹤0.01% |
13,250
+270
| +2% | +$3.38K |
|
954
NCR Voyix
VYX
$1.73B
| $166K | ﹤0.01% |
5,958
+1,109
| +23% | +$30.9K |
|
955
Axon Enterprise
AXON
$58.7B
| $165K | ﹤0.01% |
920
-653
| -42% | -$117K |
|
956
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $165K | ﹤0.01% |
4,153
| – | – |
|
957
Align Technology
ALGN
$9.64B
| $164K | ﹤0.01% |
271
-49
| -15% | -$29.7K |
|
958
Monster Beverage
MNST
$61.3B
| $164K | ﹤0.01% |
3,562
+632
| +22% | +$29.1K |
|
959
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $164K | ﹤0.01% |
2,726
-8,682
| -76% | -$522K |
|
960
Cencora
COR
$57.4B
| $163K | ﹤0.01% |
1,421
+725
| +104% | +$83.2K |
|
961
First Horizon
FHN
$11.5B
| $163K | ﹤0.01% |
9,513
+6,547
| +221% | +$112K |
|
962
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $163K | ﹤0.01% |
3,309
+1
| +0% | +$49 |
|
963
Bio-Rad Laboratories Class A
BIO
$7.49B
| $162K | ﹤0.01% |
235
+189
| +411% | +$130K |
|
964
Blackstone Mortgage Trust
BXMT
$3.41B
| $162K | ﹤0.01% |
5,087
-335
| -6% | -$10.7K |
|
965
Coherent
COHR
$16.1B
| $162K | ﹤0.01% |
2,225
+1,576
| +243% | +$115K |
|
966
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $162K | ﹤0.01% |
2,203
-1,279
| -37% | -$94.1K |
|
967
New York Times
NYT
$9.37B
| $162K | ﹤0.01% |
3,665
+323
| +10% | +$14.3K |
|
968
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $162K | ﹤0.01% |
5,929
| – | – |
|
|
FLG
969
Flagstar Financial, Inc.
FLG
$5.24B
| $162K | ﹤0.01% |
4,902
| – | – |
|
970
RB Global
RBA
$21.6B
| $162K | ﹤0.01% |
2,679
+49
| +2% | +$2.96K |
|
971
Quest Diagnostics
DGX
$20.1B
| $161K | ﹤0.01% |
1,227
+137
| +13% | +$18K |
|
972
Vulcan Materials
VMC
$38.9B
| $161K | ﹤0.01% |
915
+151
| +20% | +$26.6K |
|
973
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $160K | ﹤0.01% |
3,506
+786
| +29% | +$35.9K |
|
974
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $160K | ﹤0.01% |
3,996
+2,771
| +226% | +$111K |
|
975
UGI
UGI
$7.38B
| $159K | ﹤0.01% |
3,400
+1,589
| +88% | +$74.3K |
|