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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $196K | 0.01% |
790
-105
| -12% | -$26K |
|
1052
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $195K | 0.01% |
6,980
-1,085
| -13% | -$30.4K |
|
1053
Everest Group
EG
$14.6B
| $195K | 0.01% |
512
-24
| -4% | -$9.14K |
|
1054
iShares Silver Trust
SLV
$20.4B
| $195K | 0.01% |
7,330
+826
| +13% | +$21.9K |
|
1055
Davis Select US Equity ETF
DUSA
$800M
| $195K | 0.01% |
4,794
-722
| -13% | -$29.3K |
|
1056
UBS Group
UBS
$130B
| $195K | 0.01% |
6,588
+105
| +2% | +$3.1K |
|
1057
APA Corp
APA
$8.22B
| $194K | 0.01% |
6,600
+2,898
| +78% | +$85.3K |
|
1058
Tetra Tech
TTEK
$9.51B
| $194K | 0.01% |
4,750
+2,875
| +153% | +$118K |
|
1059
Lamb Weston
LW
$7.96B
| $194K | 0.01% |
2,307
-48
| -2% | -$4.04K |
|
1060
Zscaler
ZS
$44.6B
| $193K | 0.01% |
1,006
-256
| -20% | -$49.2K |
|
1061
Bath & Body Works
BBWI
$5.75B
| $193K | 0.01% |
4,947
+608
| +14% | +$23.7K |
|
1062
Telus
TU
$24.4B
| $193K | 0.01% |
12,752
+10,872
| +578% | +$165K |
|
1063
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $193K | 0.01% |
1,964
+1,548
| +372% | +$152K |
|
1064
Innovator US Equity Buffer ETF December
BDEC
$206M
| $192K | 0.01% |
4,588
| – | – |
|
1065
Best Buy
BBY
$16.5B
| $192K | 0.01% |
2,279
-256
| -10% | -$21.6K |
|
1066
Amplify International Enhanced Dividend Income ETF
IDVO
$399M
| $192K | 0.01% |
6,315
| – | – |
|
1067
Centene
CNC
$16.7B
| $192K | 0.01% |
2,894
+2,544
| +727% | +$169K |
|
1068
Entergy
ETR
$40.1B
| $192K | 0.01% |
3,584
+304
| +9% | +$16.3K |
|
1069
Kinsale Capital Group
KNSL
$10.2B
| $192K | 0.01% |
497
+444
| +838% | +$171K |
|
1070
MSCI
MSCI
$45.3B
| $190K | 0.01% |
395
+183
| +86% | +$88.2K |
|
1071
Golub Capital BDC
GBDC
$3.94B
| $190K | 0.01% |
12,092
+11,005
| +1,012% | +$173K |
|
1072
Acruence Active Hedge US Equity ETF
XVOL
$2.32M
| $189K | 0.01% |
9,232
+482
| +6% | +$9.89K |
|
1073
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $189K | 0.01% |
5,111
+1
| +0% | +$37 |
|
1074
iShares Core S&P US Value ETF
IUSV
$22.1B
| $188K | 0.01% |
2,137
-336
| -14% | -$29.6K |
|
1075
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $188K | 0.01% |
7,128
| – | – |
|