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 | |
|---|---|---|---|---|---|---|
976
New York Times
NYT
$9.37B
| $196K | 0.01% |
4,753
-30
| -0.6% | -$1.24K |
|
977
Dollar Tree
DLTR
$20.2B
| $196K | 0.01% |
1,837
-1,826
| -50% | -$194K |
|
978
Invesco Senior Loan ETF
BKLN
$6.87B
| $195K | 0.01% |
9,312
-5,788
| -38% | -$121K |
|
979
Magnolia Oil & Gas
MGY
$4.5B
| $195K | 0.01% |
8,519
+3
| +0% | +$69 |
|
980
JPMorgan Municipal ETF
JMUB
$3.57B
| $195K | 0.01% |
4,029
+17
| +0.4% | +$822 |
|
981
Vanguard Communication Services ETF
VOX
$5.82B
| $195K | 0.01% |
1,850
+43
| +2% | +$4.52K |
|
982
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $194K | 0.01% |
5,076
-374
| -7% | -$14.3K |
|
983
British American Tobacco
BTI
$123B
| $193K | 0.01% |
6,143
-78
| -1% | -$2.45K |
|
984
Packaging Corp of America
PKG
$19.2B
| $193K | 0.01% |
1,256
+376
| +43% | +$57.7K |
|
985
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $192K | 0.01% |
2,270
-76
| -3% | -$6.42K |
|
986
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $192K | 0.01% |
2,083
-6,503
| -76% | -$599K |
|
987
iShares Dow Jones US ETF
IYY
$2.61B
| $192K | 0.01% |
1,836
-100
| -5% | -$10.4K |
|
988
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.8M
| $190K | 0.01% |
10,769
-218
| -2% | -$3.84K |
|
989
CION Investment
CION
$518M
| $189K | 0.01% |
17,901
-2,761
| -13% | -$29.2K |
|
990
LPL Financial
LPLA
$27.4B
| $189K | 0.01% |
795
-18
| -2% | -$4.28K |
|
991
Invesco Water Resources ETF
PHO
$2.2B
| $188K | 0.01% |
3,541
-250
| -7% | -$13.3K |
|
|
CHX
992
DELISTED
ChampionX
CHX
| $188K | 0.01% |
5,282
-334
| -6% | -$11.9K |
|
|
AGR
993
DELISTED
Avangrid, Inc.
AGR
| $188K | 0.01% |
6,230
+857
| +16% | +$25.9K |
|
994
Wynn Resorts
WYNN
$12.8B
| $187K | 0.01% |
2,026
-12
| -0.6% | -$1.11K |
|
995
nVent Electric
NVT
$15.3B
| $187K | 0.01% |
3,533
+3,365
| +2,003% | +$178K |
|
996
Entergy
ETR
$39.5B
| $186K | 0.01% |
4,024
-3,436
| -46% | -$159K |
|
997
Spirit AeroSystems
SPR
$4.76B
| $186K | 0.01% |
11,504
+7,105
| +162% | +$115K |
|
998
Regal Rexnord
RRX
$9.39B
| $185K | 0.01% |
1,297
+147
| +13% | +$21K |
|
999
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $185K | 0.01% |
4,475
-499
| -10% | -$20.6K |
|
1000
Aflac
AFL
$57.3B
| $185K | 0.01% |
2,407
-1,498
| -38% | -$115K |
|