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 | |
|---|---|---|---|---|---|---|
976
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $211K | 0.01% |
4,434
-60
| -1% | -$2.85K |
|
977
La-Z-Boy
LZB
$1.39B
| $208K | 0.01% |
5,536
| – | – |
|
978
Public Service Enterprise Group
PEG
$41.3B
| $208K | 0.01% |
3,118
+1,234
| +65% | +$82.4K |
|
979
PVH
PVH
$3.9B
| $208K | 0.01% |
1,481
-16,059
| -92% | -$2.26M |
|
980
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $208K | 0.01% |
9,525
| – | – |
|
981
Best Buy
BBY
$15.9B
| $208K | 0.01% |
2,535
-196
| -7% | -$16.1K |
|
982
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $208K | 0.01% |
895
+192
| +27% | +$44.6K |
|
983
Enphase Energy
ENPH
$4.92B
| $207K | 0.01% |
1,715
-2,522
| -60% | -$305K |
|
984
Williams Companies
WMB
$71.8B
| $207K | 0.01% |
5,313
-1,204
| -18% | -$46.9K |
|
985
CyberArk
CYBR
$23.5B
| $207K | 0.01% |
779
+130
| +20% | +$34.5K |
|
986
Crown Castle
CCI
$41.5B
| $207K | 0.01% |
1,952
-79
| -4% | -$8.36K |
|
987
WisdomTree International High Dividend Fund
DTH
$488M
| $207K | 0.01% |
5,213
-300
| -5% | -$11.9K |
|
988
Vanguard Industrials ETF
VIS
$6.13B
| $207K | 0.01% |
846
-396
| -32% | -$96.7K |
|
989
Simplify Enhanced Income ETF
HIGH
$193M
| $206K | 0.01% |
8,433
+4,208
| +100% | +$103K |
|
990
Roku
ROKU
$13.9B
| $206K | 0.01% |
3,155
+443
| +16% | +$28.9K |
|
991
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $205K | 0.01% |
9,602
-11,905
| -55% | -$254K |
|
992
Innovator US Equity Buffer ETF October
BOCT
$238M
| $204K | 0.01% |
5,036
| – | – |
|
993
Charter Communications
CHTR
$36B
| $203K | 0.01% |
698
-118
| -14% | -$34.3K |
|
994
KBR
KBR
$6.36B
| $202K | 0.01% |
3,179
-192
| -6% | -$12.2K |
|
995
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $202K | 0.01% |
4,485
+466
| +12% | +$21K |
|
996
New York Times
NYT
$9.59B
| $202K | 0.01% |
4,680
-27
| -0.6% | -$1.17K |
|
997
DexCom
DXCM
$29.9B
| $202K | 0.01% |
1,456
+816
| +128% | +$113K |
|
998
iShares Core Conservative Allocation ETF
AOK
$639M
| $202K | 0.01% |
5,472
+54
| +1% | +$1.99K |
|
999
Cannae Holdings
CNNE
$1.11B
| $200K | 0.01% |
9,000
| – | – |
|
1000
Philips
PHG
$26.8B
| $199K | 0.01% |
10,749
-284
| -3% | -$5.27K |
|