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 | |
|---|---|---|---|---|---|---|
1001
Invesco Water Resources ETF
PHO
$2.25B
| $220K | 0.01% |
3,392
-150
| -4% | -$9.74K |
|
1002
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $220K | 0.01% |
4,841
+1,488
| +44% | +$67.6K |
|
1003
Macy's
M
$4.67B
| $219K | 0.01% |
11,425
+750
| +7% | +$14.4K |
|
1004
JPMorgan Income ETF
JPIE
$4.88B
| $219K | 0.01% |
4,810
+1,649
| +52% | +$75K |
|
1005
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $217K | 0.01% |
4,434
| – | – |
|
1006
Western Digital
WDC
$33.4B
| $217K | 0.01% |
3,796
+2,365
| +165% | +$135K |
|
1007
Phinia Inc
PHIN
$2.32B
| $217K | 0.01% |
5,521
-107
| -2% | -$4.21K |
|
1008
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $217K | 0.01% |
5,238
+891
| +20% | +$36.9K |
|
1009
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $216K | 0.01% |
6,537
-393
| -6% | -$13K |
|
1010
KeyCorp
KEY
$21B
| $216K | 0.01% |
15,208
-6,951
| -31% | -$98.8K |
|
1011
Williams Companies
WMB
$72.5B
| $216K | 0.01% |
5,071
-242
| -5% | -$10.3K |
|
1012
Pembina Pipeline
PBA
$22.7B
| $215K | 0.01% |
5,806
-6,145
| -51% | -$228K |
|
1013
Vanguard Total World Stock ETF
VT
$52.8B
| $215K | 0.01% |
1,910
-1,177
| -38% | -$133K |
|
1014
MPLX
MPLX
$51.8B
| $214K | 0.01% |
5,018
-728
| -13% | -$31K |
|
1015
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $213K | 0.01% |
5,280
-7,363
| -58% | -$298K |
|
1016
AptarGroup
ATR
$9.03B
| $213K | 0.01% |
1,512
+1,411
| +1,397% | +$199K |
|
1017
Etsy
ETSY
$5.91B
| $213K | 0.01% |
3,608
+225
| +7% | +$13.3K |
|
1018
JFrog
FROG
$5.82B
| $210K | 0.01% |
5,602
-98
| -2% | -$3.68K |
|
1019
IQVIA
IQV
$32.4B
| $210K | 0.01% |
994
+544
| +121% | +$115K |
|
1020
Royal Bank of Canada
RY
$205B
| $210K | 0.01% |
1,974
+8
| +0.4% | +$851 |
|
1021
Innovator US Equity Buffer ETF October
BOCT
$238M
| $209K | 0.01% |
5,036
| – | – |
|
1022
BioMarin Pharmaceuticals
BMRN
$10.7B
| $209K | 0.01% |
2,543
-27
| -1% | -$2.22K |
|
1023
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $209K | 0.01% |
7,322
+7,041
| +2,506% | +$201K |
|
1024
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $209K | 0.01% |
4,411
-76
| -2% | -$3.6K |
|
1025
Corebridge Financial
CRBG
$18.2B
| $209K | 0.01% |
7,171
+968
| +16% | +$28.2K |
|