IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
BioMarin Pharmaceuticals
BMRN
$10.4B
| $165K | 0.01% |
2,354
-189
| -7% | -$13.3K |
|
1177
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $165K | 0.01% |
5,140
+1,218
| +31% | +$39.2K |
|
1178
Fortis
FTS
$24.9B
| $165K | 0.01% |
3,638
-778
| -18% | -$35.3K |
|
1179
Trex
TREX
$6.48B
| $165K | 0.01% |
2,477
+104
| +4% | +$6.92K |
|
1180
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $163K | 0.01% |
3,774
| – | – |
|
1181
SS&C Technologies
SSNC
$21.8B
| $163K | 0.01% |
2,199
+1,778
| +422% | +$132K |
|
1182
ACI Worldwide
ACIW
$5.18B
| $163K | 0.01% |
3,194
-198
| -6% | -$10.1K |
|
1183
Allstate
ALL
$52.8B
| $162K | 0.01% |
856
+8
| +0.9% | +$1.52K |
|
1184
Dolby
DLB
$6.85B
| $162K | 0.01% |
2,117
-5
| -0.2% | -$383 |
|
1185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $161K | 0.01% |
6,807
+975
| +17% | +$23.1K |
|
1186
MGM Resorts International
MGM
$9.4B
| $161K | 0.01% |
4,122
-1,631
| -28% | -$63.8K |
|
1187
Vanguard Russell 1000 ETF
VONE
$6.78B
| $161K | 0.01% |
619
+3
| +0.5% | +$780 |
|
1188
Vanguard US Quality Factor ETF
VFQY
$421M
| $161K | 0.01% |
1,125
+484
| +76% | +$69.2K |
|
1189
Cullen/Frost Bankers
CFR
$8.2B
| $161K | 0.01% |
1,435
| – | – |
|
1190
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $160K | 0.01% |
4,357
-3,000
| -41% | -$110K |
|
1191
Murphy USA
MUSA
$7.53B
| $160K | 0.01% |
325
+203
| +166% | +$100K |
|
1192
Otis Worldwide
OTIS
$35B
| $160K | 0.01% |
1,540
+48
| +3% | +$4.99K |
|
1193
iShares New York Muni Bond ETF
NYF
$921M
| $160K | 0.01% |
2,938
+757
| +35% | +$41.1K |
|
1194
lululemon athletica
LULU
$19B
| $159K | 0.01% |
584
+47
| +9% | +$12.8K |
|
1195
Novartis
NVS
$240B
| $158K | 0.01% |
1,376
-1,084
| -44% | -$125K |
|
1196
Kraft Heinz
KHC
$30.9B
| $158K | 0.01% |
4,503
-4,457
| -50% | -$156K |
|
1197
CarMax
KMX
$8.97B
| $158K | 0.01% |
2,036
+413
| +25% | +$32K |
|
1198
Stanley Black & Decker
SWK
$12B
| $158K | 0.01% |
1,429
-380
| -21% | -$41.9K |
|
1199
Silgan Holdings
SLGN
$4.71B
| $158K | 0.01% |
3,000
| – | – |
|
1200
UBS Group
UBS
$129B
| $157K | 0.01% |
5,081
-1,507
| -23% | -$46.6K |
|