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 | |
|---|---|---|---|---|---|---|
951
Toast
TOST
$23.3B
| $223K | 0.01% |
8,955
-437
| -5% | -$10.9K |
|
952
Polaris
PII
$3.22B
| $223K | 0.01% |
2,228
+531
| +31% | +$53.2K |
|
953
Davis Select US Equity ETF
DUSA
$796M
| $223K | 0.01% |
5,516
| – | – |
|
954
Unilever
UL
$154B
| $223K | 0.01% |
4,435
-354
| -7% | -$17.8K |
|
955
FirstEnergy
FE
$25.3B
| $219K | 0.01% |
5,664
-44
| -0.8% | -$1.7K |
|
956
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $218K | 0.01% |
8,036
| – | – |
|
|
NS
957
DELISTED
NuStar Energy L.P.
NS
| $218K | 0.01% |
9,363
-2,347
| -20% | -$54.6K |
|
958
Clorox
CLX
$15.1B
| $218K | 0.01% |
1,421
+190
| +15% | +$29.1K |
|
959
Apellis Pharmaceuticals
APLS
$3.14B
| $217K | 0.01% |
3,698
-31
| -0.8% | -$1.82K |
|
960
Bath & Body Works
BBWI
$5.61B
| $217K | 0.01% |
4,339
-85
| -2% | -$4.25K |
|
961
Phinia Inc
PHIN
$2.26B
| $216K | 0.01% |
5,628
-28
| -0.5% | -$1.08K |
|
962
Janus Henderson AAA CLO ETF
JAAA
$25B
| $216K | 0.01% |
4,262
+1,307
| +44% | +$66.3K |
|
963
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $216K | 0.01% |
4,487
+2
| +0% | +$96 |
|
964
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $215K | 0.01% |
+14,911
| New | +$215K |
|
965
Procore
PCOR
$10.5B
| $215K | 0.01% |
2,618
+2,134
| +441% | +$175K |
|
966
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $215K | 0.01% |
705
+186
| +36% | +$56.7K |
|
967
Citizens Financial Group
CFG
$22.4B
| $214K | 0.01% |
5,890
-64
| -1% | -$2.32K |
|
968
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $214K | 0.01% |
8,065
-2,145
| -21% | -$56.8K |
|
969
Macy's
M
$4.54B
| $213K | 0.01% |
10,675
+2,556
| +31% | +$51.1K |
|
970
Howmet Aerospace
HWM
$74.9B
| $213K | 0.01% |
3,117
-337
| -10% | -$23.1K |
|
971
Everest Group
EG
$14.7B
| $213K | 0.01% |
536
+43
| +9% | +$17.1K |
|
972
Capital Group Municipal Income ETF
CGMU
$3.98B
| $212K | 0.01% |
7,867
+1,301
| +20% | +$35.1K |
|
973
HSBC
HSBC
$238B
| $212K | 0.01% |
5,395
+3,546
| +192% | +$140K |
|
974
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $212K | 0.01% |
1,808
+725
| +67% | +$85K |
|
975
Coca-Cola Consolidated
COKE
$10.6B
| $211K | 0.01% |
2,480
+770
| +45% | +$65.6K |
|