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 | |
|---|---|---|---|---|---|---|
1201
EA Series Trust Strive Small-Cap ETF
STXK
$64.1M
| $113K | 0.01% |
4,476
+4,430
| +9,630% | +$112K |
|
1202
iShares Select U.S. REIT ETF
ICF
$1.93B
| $113K | 0.01% |
2,248
+855
| +61% | +$42.9K |
|
1203
Polaris
PII
$3.36B
| $112K | 0.01% |
1,078
+683
| +173% | +$71.1K |
|
1204
VF Corp
VFC
$6B
| $112K | 0.01% |
6,327
+2,808
| +80% | +$49.6K |
|
1205
TotalEnergies
TTE
$134B
| $111K | 0.01% |
1,695
+157
| +10% | +$10.3K |
|
1206
Wyndham Hotels & Resorts
WH
$6.6B
| $111K | 0.01% |
1,597
+9
| +0.6% | +$626 |
|
1207
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $111K | 0.01% |
3,160
-5,475
| -63% | -$192K |
|
1208
DexCom
DXCM
$30B
| $110K | 0.01% |
1,183
-828
| -41% | -$77.3K |
|
1209
iShares Micro-Cap ETF
IWC
$950M
| $110K | ﹤0.01% |
1,096
| – | – |
|
1210
Hormel Foods
HRL
$13.9B
| $110K | ﹤0.01% |
2,886
-241
| -8% | -$9.16K |
|
1211
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $110K | ﹤0.01% |
4,189
-3,806
| -48% | -$99.6K |
|
1212
Lincoln National
LNC
$7.93B
| $110K | ﹤0.01% |
4,436
+3,936
| +787% | +$97.2K |
|
1213
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $109K | ﹤0.01% |
1,032
-13,196
| -93% | -$1.4M |
|
1214
Domino's
DPZ
$15.3B
| $109K | ﹤0.01% |
287
+1
| +0.3% | +$379 |
|
1215
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $109K | ﹤0.01% |
485
-37
| -7% | -$8.29K |
|
1216
Guardant Health
GH
$7.14B
| $108K | ﹤0.01% |
3,644
+12
| +0.3% | +$356 |
|
|
ANSS
1217
DELISTED
Ansys
ANSS
| $108K | ﹤0.01% |
363
+38
| +12% | +$11.3K |
|
1218
Revvity
RVTY
$9.85B
| $108K | ﹤0.01% |
975
+10
| +1% | +$1.11K |
|
1219
Fair Isaac
FICO
$37.6B
| $108K | ﹤0.01% |
124
-295
| -70% | -$256K |
|
1220
Western Midstream Partners
WES
$14.6B
| $108K | ﹤0.01% |
3,952
+496
| +14% | +$13.5K |
|
1221
Amplify International Enhanced Dividend Income ETF
IDVO
$399M
| $107K | ﹤0.01% |
4,000
| – | – |
|
1222
Hilton Worldwide
HLT
$65.2B
| $107K | ﹤0.01% |
711
-42
| -6% | -$6.31K |
|
1223
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $107K | ﹤0.01% |
1,124
+766
| +214% | +$72.6K |
|
1224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $106K | ﹤0.01% |
1,672
-14
| -0.8% | -$889 |
|
1225
Rivian
RIVN
$17.6B
| $106K | ﹤0.01% |
4,370
-53
| -1% | -$1.29K |
|