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 | |
|---|---|---|---|---|---|---|
1126
Otis Worldwide
OTIS
$35B
| $153K | 0.01% |
1,537
-106
| -6% | -$10.5K |
|
1127
ARK Genomic Revolution ETF
ARKG
$1.04B
| $152K | 0.01% |
5,290
+400
| +8% | +$11.5K |
|
|
ONC
1128
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $152K | 0.01% |
973
+152
| +19% | +$23.7K |
|
1129
Alliance Resource Partners
ARLP
$2.92B
| $152K | 0.01% |
7,569
| – | – |
|
1130
Equinix
EQIX
$77.2B
| $151K | 0.01% |
182
-194
| -52% | -$161K |
|
1131
Wynn Resorts
WYNN
$12.6B
| $150K | 0.01% |
1,471
-356
| -19% | -$36.4K |
|
1132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $149K | 0.01% |
3,359
-5,178
| -61% | -$230K |
|
1133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $149K | 0.01% |
1,500
| – | – |
|
1134
Analog Devices
ADI
$121B
| $148K | 0.01% |
750
-73
| -9% | -$14.4K |
|
1135
Churchill Downs
CHDN
$6.75B
| $148K | 0.01% |
1,197
+8
| +0.7% | +$990 |
|
1136
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $148K | 0.01% |
4,135
+2,364
| +133% | +$84.6K |
|
1137
iShares Silver Trust
SLV
$20.7B
| $148K | 0.01% |
6,504
-5,932
| -48% | -$135K |
|
1138
SSR Mining
SSRM
$4.54B
| $148K | 0.01% |
33,102
+16,360
| +98% | +$73K |
|
1139
Southern Copper
SCCO
$86.2B
| $147K | 0.01% |
1,455
-374
| -20% | -$37.9K |
|
1140
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $147K | 0.01% |
3,188
-28
| -0.9% | -$1.29K |
|
1141
Vanguard Russell 1000 ETF
VONE
$6.78B
| $147K | 0.01% |
616
+102
| +20% | +$24.3K |
|
1142
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $146K | 0.01% |
4,931
+1,241
| +34% | +$36.7K |
|
1143
Silgan Holdings
SLGN
$4.71B
| $146K | 0.01% |
3,000
| – | – |
|
1144
Agnico Eagle Mines
AEM
$77B
| $145K | 0.01% |
2,433
+1,294
| +114% | +$77.2K |
|
1145
Arm
ARM
$160B
| $144K | 0.01% |
1,153
-659
| -36% | -$82.4K |
|
1146
RenaissanceRe
RNR
$11.6B
| $144K | 0.01% |
613
-202
| -25% | -$47.5K |
|
1147
JPMorgan Income ETF
JPIE
$4.88B
| $144K | 0.01% |
3,161
+798
| +34% | +$36.4K |
|
1148
Cencora
COR
$58.7B
| $144K | 0.01% |
591
+224
| +61% | +$54.5K |
|
1149
Novartis
NVS
$240B
| $144K | 0.01% |
1,484
-1,035
| -41% | -$100K |
|
1150
H.B. Fuller
FUL
$3.33B
| $144K | 0.01% |
1,800
| – | – |
|