IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.47M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.1M |
| 3 |
Honeywell
HON
|
+$9.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Public Service Enterprise Group
PEG
$41.1B
| $230K | 0.01% |
3,126
+8
| +0.3% | +$590 |
|
977
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $230K | 0.01% |
4,434
-32
| -0.7% | -$1.66K |
|
978
Magnolia Oil & Gas
MGY
$4.46B
| $229K | 0.01% |
9,053
+43
| +0.5% | +$1.09K |
|
979
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $229K | 0.01% |
7,319
-531
| -7% | -$16.6K |
|
980
Vulcan Materials
VMC
$39.6B
| $229K | 0.01% |
920
-141
| -13% | -$35.1K |
|
981
Main BuyWrite ETF
BUYW
$991M
| $228K | 0.01% |
16,589
+2,318
| +16% | +$31.8K |
|
982
Snap-on
SNA
$17.1B
| $227K | 0.01% |
866
-109
| -11% | -$28.6K |
|
983
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $227K | 0.01% |
16,951
+2,040
| +14% | +$27.3K |
|
984
Masco
MAS
$15.7B
| $227K | 0.01% |
3,406
+395
| +13% | +$26.3K |
|
985
Sarepta Therapeutics
SRPT
$1.79B
| $227K | 0.01% |
1,435
+100
| +7% | +$15.8K |
|
986
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $226K | 0.01% |
2,205
-319
| -13% | -$32.8K |
|
987
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $226K | 0.01% |
3,297
-201
| -6% | -$13.8K |
|
988
InvenTrust Properties
IVT
$2.29B
| $225K | 0.01% |
9,079
+3,106
| +52% | +$76.9K |
|
989
Citizens Financial Group
CFG
$22.4B
| $224K | 0.01% |
6,231
+341
| +6% | +$12.3K |
|
990
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $224K | 0.01% |
5,008
+523
| +12% | +$23.3K |
|
991
Amicus Therapeutics
FOLD
$2.45B
| $223K | 0.01% |
22,520
+208
| +0.9% | +$2.06K |
|
992
RxSight
RXST
$409M
| $223K | 0.01% |
3,700
| – | – |
|
993
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.62B
| $223K | 0.01% |
7,525
+1,024
| +16% | +$30.3K |
|
994
Seagate
STX
$41.6B
| $222K | 0.01% |
2,154
+10
| +0.5% | +$1.03K |
|
995
Warner Bros
WBD
$32.5B
| $222K | 0.01% |
29,878
-1,795
| -6% | -$13.4K |
|
996
Sea Limited
SE
$117B
| $222K | 0.01% |
3,112
+1,257
| +68% | +$89.8K |
|
997
Clorox
CLX
$15.2B
| $222K | 0.01% |
1,626
+205
| +14% | +$28K |
|
998
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $222K | 0.01% |
4,703
+1,082
| +30% | +$51K |
|
999
Nordson
NDSN
$12.7B
| $222K | 0.01% |
956
-113
| -11% | -$26.2K |
|
1000
Western Midstream Partners
WES
$14.5B
| $221K | 0.01% |
5,551
+1,854
| +50% | +$73.7K |
|