IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$168M
(-7%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,014
Reduced
1,216
Closed
337
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$18.6M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14.5M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$7.17M |
| 4 |
Exxon Mobil
XOM
|
+$6.94M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Morningstar Small-Cap Growth ETF
ISCG
$733M
| $129K | 0.01% |
3,322
| – | – |
|
1152
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $128K | 0.01% |
1,745
-543
| -24% | -$40K |
|
1153
Manulife Financial
MFC
$53.2B
| $128K | 0.01% |
7,021
-58
| -0.8% | -$1.06K |
|
1154
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $128K | 0.01% |
518
+267
| +106% | +$65.9K |
|
1155
AtriCure
ATRC
$1.76B
| $127K | 0.01% |
2,907
-14,651
| -83% | -$642K |
|
|
EMF
1156
Templeton Emerging Markets Fund
EMF
$239M
| $127K | 0.01% |
11,250
-1,400
| -11% | -$15.8K |
|
|
NARI
1157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $127K | 0.01% |
1,939
+510
| +36% | +$33.4K |
|
1158
Atlassian
TEAM
$46.9B
| $126K | 0.01% |
627
-181
| -22% | -$36.5K |
|
1159
Citizens Financial Group
CFG
$22.4B
| $126K | 0.01% |
4,684
-6,774
| -59% | -$182K |
|
1160
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $125K | 0.01% |
1,754
-101
| -5% | -$7.21K |
|
1161
Immunocore
IMCR
$1.83B
| $124K | 0.01% |
2,397
+594
| +33% | +$30.8K |
|
1162
FT Vest US Equity Moderate Buffer ETF July
GJUL
$610M
| $124K | 0.01% |
+4,136
| New | +$124K |
|
1163
Chemed
CHE
$6.64B
| $124K | 0.01% |
238
+15
| +7% | +$7.8K |
|
1164
Arch Capital
ACGL
$33.9B
| $124K | 0.01% |
1,551
+198
| +15% | +$15.8K |
|
1165
H.B. Fuller
FUL
$3.37B
| $123K | 0.01% |
+1,800
| New | +$123K |
|
1166
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $123K | 0.01% |
8,104
+2,613
| +48% | +$39.7K |
|
1167
Axon Enterprise
AXON
$59.7B
| $123K | 0.01% |
618
+371
| +150% | +$73.8K |
|
1168
General Motors
GM
$55.4B
| $123K | 0.01% |
3,718
-853
| -19% | -$28.1K |
|
1169
Stifel
SF
$11.7B
| $123K | 0.01% |
1,994
+1,701
| +581% | +$105K |
|
1170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $122K | 0.01% |
1,499
-771
| -34% | -$62.5K |
|
1171
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $121K | 0.01% |
3,106
+2,000
| +181% | +$78K |
|
1172
UBS Group
UBS
$129B
| $121K | 0.01% |
4,909
-1,532
| -24% | -$37.8K |
|
1173
Curtiss-Wright
CW
$18.9B
| $121K | 0.01% |
+618
| New | +$121K |
|
1174
AES
AES
$9.15B
| $121K | 0.01% |
7,947
-125
| -2% | -$1.9K |
|
1175
Primerica
PRI
$8.77B
| $120K | 0.01% |
617
+66
| +12% | +$12.8K |
|