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 | |
|---|---|---|---|---|---|---|
1051
Keurig Dr Pepper
KDP
$37B
| $178K | 0.01% |
5,819
-170
| -3% | -$5.21K |
|
1052
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $178K | 0.01% |
2,377
+5
| +0.2% | +$375 |
|
1053
Corebridge Financial
CRBG
$18B
| $178K | 0.01% |
+6,203
| New | +$178K |
|
1054
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $178K | 0.01% |
4,347
-646
| -13% | -$26.4K |
|
1055
Dolby
DLB
$6.85B
| $178K | 0.01% |
2,120
-23
| -1% | -$1.93K |
|
1056
Invesco Solar ETF
TAN
$726M
| $177K | 0.01% |
3,910
-1,525
| -28% | -$69.2K |
|
1057
Regions Financial
RF
$24.2B
| $177K | 0.01% |
8,415
+266
| +3% | +$5.6K |
|
1058
Innovator US Equity Buffer ETF September
BSEP
$188M
| $177K | 0.01% |
4,504
| – | – |
|
1059
NiSource
NI
$19.3B
| $177K | 0.01% |
6,390
-2,204
| -26% | -$61K |
|
1060
Ross Stores
ROST
$48.4B
| $177K | 0.01% |
1,204
-52
| -4% | -$7.63K |
|
1061
Biogen
BIIB
$21.2B
| $176K | 0.01% |
817
-1
| -0.1% | -$216 |
|
1062
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $176K | 0.01% |
3,800
| – | – |
|
1063
TEGNA Inc
TGNA
$3.39B
| $175K | 0.01% |
11,746
+165
| +1% | +$2.47K |
|
1064
Western Alliance Bancorporation
WAL
$9.77B
| $175K | 0.01% |
2,727
+2,675
| +5,144% | +$172K |
|
1065
Nuveen Municipal Value Fund
NUV
$1.85B
| $173K | 0.01% |
19,915
+18,764
| +1,630% | +$163K |
|
1066
Entergy
ETR
$40.3B
| $173K | 0.01% |
3,280
+30
| +0.9% | +$1.59K |
|
1067
Sarepta Therapeutics
SRPT
$1.82B
| $173K | 0.01% |
1,335
-9
| -0.7% | -$1.17K |
|
1068
Invesco DB Agriculture Fund
DBA
$814M
| $173K | 0.01% |
6,979
+3,880
| +125% | +$96.1K |
|
1069
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $173K | 0.01% |
3,621
+426
| +13% | +$20.3K |
|
1070
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $172K | 0.01% |
3,068
-38
| -1% | -$2.14K |
|
1071
GE HealthCare
GEHC
$34.9B
| $172K | 0.01% |
1,896
+76
| +4% | +$6.91K |
|
|
EFC
1072
Ellington Financial
EFC
$1.34B
| $172K | 0.01% |
14,565
-1,032
| -7% | -$12.2K |
|
1073
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $172K | 0.01% |
1,302
+21
| +2% | +$2.77K |
|
1074
Graco
GGG
$14B
| $171K | 0.01% |
1,829
+13
| +0.7% | +$1.22K |
|
1075
Conagra Brands
CAG
$9.18B
| $170K | 0.01% |
5,750
+105
| +2% | +$3.11K |
|