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 | |
|---|---|---|---|---|---|---|
1176
Check Point Software Technologies
CHKP
$21B
| $132K | 0.01% |
806
+3
| +0.4% | +$492 |
|
1177
America Movil
AMX
$61.4B
| $132K | 0.01% |
7,065
+1,088
| +18% | +$20.3K |
|
1178
Western Midstream Partners
WES
$14.6B
| $131K | 0.01% |
3,697
-603
| -14% | -$21.4K |
|
1179
Arch Capital
ACGL
$34.4B
| $131K | 0.01% |
1,419
+89
| +7% | +$8.23K |
|
1180
Simpson Manufacturing
SSD
$7.86B
| $131K | 0.01% |
635
+155
| +32% | +$31.9K |
|
1181
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $130K | 0.01% |
3,297
+204
| +7% | +$8.06K |
|
1182
Avantis Emerging Markets Value ETF
AVES
$803M
| $129K | 0.01% |
2,720
| – | – |
|
1183
British American Tobacco
BTI
$123B
| $129K | 0.01% |
4,224
-593
| -12% | -$18.1K |
|
1184
GraniteShares Gold Shares
BAR
$1.21B
| $129K | 0.01% |
5,862
-7,826
| -57% | -$172K |
|
1185
US Foods
USFD
$17.9B
| $128K | 0.01% |
2,380
+298
| +14% | +$16.1K |
|
1186
Atlassian
TEAM
$45.9B
| $128K | 0.01% |
658
+14
| +2% | +$2.73K |
|
1187
Aflac
AFL
$58.4B
| $128K | 0.01% |
1,494
+12
| +0.8% | +$1.03K |
|
1188
Exelon
EXC
$43.8B
| $128K | 0.01% |
3,412
-2,473
| -42% | -$92.9K |
|
1189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $128K | 0.01% |
1,217
-1,322
| -52% | -$139K |
|
1190
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $128K | 0.01% |
1,518
+179
| +13% | +$15.1K |
|
1191
APA Corp
APA
$8.17B
| $127K | 0.01% |
3,702
+1,806
| +95% | +$62.1K |
|
1192
SPDR S&P Bank ETF
KBE
$1.56B
| $127K | 0.01% |
2,700
-1,000
| -27% | -$47.1K |
|
1193
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $127K | 0.01% |
8,182
+13
| +0.2% | +$201 |
|
1194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $126K | 0.01% |
2,632
-1,646
| -38% | -$78.8K |
|
1195
Eversource Energy
ES
$24.4B
| $124K | 0.01% |
2,083
-696
| -25% | -$41.6K |
|
1196
Franklin Senior Loan ETF
FLBL
$1.21B
| $124K | 0.01% |
5,075
+571
| +13% | +$14K |
|
1197
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $124K | 0.01% |
4,313
+4,113
| +2,057% | +$118K |
|
1198
Ferguson
FERG
$42.5B
| $124K | 0.01% |
566
+19
| +3% | +$4.15K |
|
1199
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $123K | 0.01% |
3,146
+753
| +31% | +$29.5K |
|
1200
Equifax
EFX
$31.6B
| $123K | 0.01% |
461
-13
| -3% | -$3.48K |
|