IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$168M
(-7%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,014
Reduced
1,216
Closed
337
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$18.6M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14.5M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$7.17M |
| 4 |
Exxon Mobil
XOM
|
+$6.94M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $205K | 0.01% |
4,479
-9
| -0.2% | -$411 |
|
|
XYZ
952
Block, Inc.
XYZ
$45B
| $205K | 0.01% |
4,623
-1,912
| -29% | -$84.6K |
|
953
Neurocrine Biosciences
NBIX
$14B
| $204K | 0.01% |
1,811
+16
| +0.9% | +$1.8K |
|
954
Philips
PHG
$26.9B
| $204K | 0.01% |
11,008
+1,126
| +11% | +$20.8K |
|
955
Garmin
GRMN
$45.4B
| $204K | 0.01% |
1,933
+34
| +2% | +$3.58K |
|
956
Cardinal Health
CAH
$35.6B
| $203K | 0.01% |
2,336
-1,166
| -33% | -$101K |
|
957
iShares MSCI Mexico ETF
EWW
$1.86B
| $203K | 0.01% |
3,484
-502
| -13% | -$29.2K |
|
958
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $202K | 0.01% |
+1,997
| New | +$202K |
|
959
Best Buy
BBY
$16.1B
| $202K | 0.01% |
2,904
+397
| +16% | +$27.6K |
|
960
Louisiana-Pacific
LPX
$6.64B
| $202K | 0.01% |
3,649
+180
| +5% | +$9.95K |
|
961
MPLX
MPLX
$50.8B
| $202K | 0.01% |
5,669
+376
| +7% | +$13.4K |
|
962
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $201K | 0.01% |
6,102
+3,000
| +97% | +$98.7K |
|
963
Eversource Energy
ES
$23.8B
| $201K | 0.01% |
3,450
-154
| -4% | -$8.96K |
|
964
Reliance Steel & Aluminium
RS
$15.4B
| $200K | 0.01% |
764
-13
| -2% | -$3.41K |
|
965
PAR Technology
PAR
$1.85B
| $200K | 0.01% |
5,195
| – | – |
|
966
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $199K | 0.01% |
3,130
-223
| -7% | -$14.2K |
|
967
KBR
KBR
$6.42B
| $199K | 0.01% |
3,371
| – | – |
|
968
Ferrari
RACE
$84.4B
| $198K | 0.01% |
671
-116
| -15% | -$34.3K |
|
969
Masco
MAS
$15.3B
| $198K | 0.01% |
3,704
-46
| -1% | -$2.46K |
|
|
EFC
970
Ellington Financial
EFC
$1.36B
| $198K | 0.01% |
15,853
-1,567
| -9% | -$19.5K |
|
|
NS
971
DELISTED
NuStar Energy L.P.
NS
| $197K | 0.01% |
11,280
+1,750
| +18% | +$30.5K |
|
972
Goldman Sachs BDC
GSBD
$1.29B
| $197K | 0.01% |
13,497
-2,025
| -13% | -$29.5K |
|
973
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $196K | 0.01% |
4,485
+548
| +14% | +$24K |
|
974
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $196K | 0.01% |
1,351
-959
| -42% | -$139K |
|
|
QHY
975
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $196K | 0.01% |
4,537
+68
| +2% | +$2.94K |
|