IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Pinnacle West Capital
PNW
$10.5B
| $228K | 0.01% |
2,572
-661
| -20% | -$58.6K |
|
1027
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $227K | 0.01% |
7,333
+11
| +0.2% | +$341 |
|
1028
SoundHound AI
SOUN
$5.88B
| $227K | 0.01% |
48,691
+27,270
| +127% | +$127K |
|
1029
Eldorado Gold
EGO
$5.7B
| $226K | 0.01% |
13,037
+3,012
| +30% | +$52.3K |
|
1030
Tetra Tech
TTEK
$9.47B
| $226K | 0.01% |
4,798
+48
| +1% | +$2.26K |
|
1031
Curtiss-Wright
CW
$19.2B
| $226K | 0.01% |
688
-34
| -5% | -$11.2K |
|
1032
Nordson
NDSN
$12.6B
| $226K | 0.01% |
860
-96
| -10% | -$25.2K |
|
1033
Ferguson
FERG
$43.5B
| $225K | 0.01% |
1,110
+518
| +88% | +$105K |
|
1034
GE HealthCare
GEHC
$35.3B
| $224K | 0.01% |
2,383
+325
| +16% | +$30.5K |
|
1035
NNN REIT
NNN
$8.15B
| $223K | 0.01% |
4,604
-1,518
| -25% | -$73.6K |
|
1036
Lennox International
LII
$19.5B
| $222K | 0.01% |
368
+276
| +300% | +$167K |
|
1037
Cardinal Health
CAH
$36.5B
| $222K | 0.01% |
2,011
-527
| -21% | -$58.2K |
|
1038
Interpublic Group of Companies
IPG
$9.67B
| $221K | 0.01% |
6,991
-135
| -2% | -$4.27K |
|
|
PFD
1039
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $221K | 0.01% |
18,492
+688
| +4% | +$8.22K |
|
1040
Simplify Enhanced Income ETF
HIGH
$193M
| $221K | 0.01% |
9,415
+1,942
| +26% | +$45.5K |
|
1041
Universal Health Services
UHS
$12.2B
| $221K | 0.01% |
962
+32
| +3% | +$7.34K |
|
1042
Ingredion
INGR
$8.1B
| $220K | 0.01% |
1,604
+853
| +114% | +$117K |
|
1043
Snap-on
SNA
$17.2B
| $220K | 0.01% |
755
-111
| -13% | -$32.3K |
|
1044
iShares Russell Mid-Cap ETF
IWR
$45B
| $219K | 0.01% |
2,487
+967
| +64% | +$85.2K |
|
1045
Innovator US Equity Buffer ETF October
BOCT
$239M
| $218K | 0.01% |
5,136
+100
| +2% | +$4.25K |
|
|
WBA
1046
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.01% |
24,282
-2,698
| -10% | -$24.2K |
|
1047
Entergy
ETR
$40.3B
| $218K | 0.01% |
3,306
-278
| -8% | -$18.3K |
|
1048
iShares Silver Trust
SLV
$20.8B
| $217K | 0.01% |
7,639
+309
| +4% | +$8.78K |
|
1049
Neurocrine Biosciences
NBIX
$14.3B
| $217K | 0.01% |
1,883
-184
| -9% | -$21.2K |
|
1050
Ross Stores
ROST
$48.4B
| $216K | 0.01% |
1,435
+181
| +14% | +$27.2K |
|