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 | |
|---|---|---|---|---|---|---|
1201
Arch Capital
ACGL
$34.4B
| $157K | 0.01% |
1,400
+95
| +7% | +$10.6K |
|
1202
JPMorgan Active Bond ETF
JBND
$3.08B
| $157K | 0.01% |
2,866
+1,713
| +149% | +$93.6K |
|
1203
RenaissanceRe
RNR
$11.6B
| $156K | 0.01% |
572
-26
| -4% | -$7.08K |
|
1204
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $155K | 0.01% |
5,046
+2,837
| +128% | +$87.2K |
|
1205
Credo Technology Group
CRDO
$28B
| $155K | 0.01% |
5,019
+547
| +12% | +$16.8K |
|
1206
GXO Logistics
GXO
$5.84B
| $154K | 0.01% |
2,962
+2,683
| +962% | +$140K |
|
1207
Vanguard Industrials ETF
VIS
$6.13B
| $154K | 0.01% |
593
| – | – |
|
1208
Polaris
PII
$3.22B
| $154K | 0.01% |
1,852
-254
| -12% | -$21.2K |
|
1209
Krispy Kreme
DNUT
$541M
| $154K | 0.01% |
14,334
+7,131
| +99% | +$76.6K |
|
1210
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $154K | 0.01% |
3,702
-1,578
| -30% | -$65.5K |
|
1211
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $154K | 0.01% |
4,182
| – | – |
|
1212
Houlihan Lokey
HLI
$14.4B
| $153K | 0.01% |
+969
| New | +$153K |
|
1213
Bunge Global
BG
$16.3B
| $153K | 0.01% |
1,583
-59
| -4% | -$5.7K |
|
1214
Pacer Trendpilot International ETF
PTIN
$165M
| $152K | 0.01% |
4,925
+3,689
| +298% | +$114K |
|
1215
JFrog
FROG
$5.83B
| $152K | 0.01% |
5,240
-362
| -6% | -$10.5K |
|
1216
Wintrust Financial
WTFC
$9.08B
| $152K | 0.01% |
1,397
-127
| -8% | -$13.8K |
|
1217
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $152K | 0.01% |
1,696
+544
| +47% | +$48.6K |
|
1218
Canadian Natural Resources
CNQ
$64.9B
| $151K | 0.01% |
4,560
-432
| -9% | -$14.3K |
|
1219
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $151K | 0.01% |
7,020
-100
| -1% | -$2.16K |
|
1220
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $151K | 0.01% |
5,136
| – | – |
|
1221
Zscaler
ZS
$44.1B
| $151K | 0.01% |
885
-121
| -12% | -$20.7K |
|
|
FL
1222
DELISTED
Foot Locker
FL
| $151K | 0.01% |
5,838
-184
| -3% | -$4.75K |
|
1223
Elastic
ESTC
$9.3B
| $151K | 0.01% |
1,962
+780
| +66% | +$59.9K |
|
1224
Procore
PCOR
$10.5B
| $151K | 0.01% |
2,440
-156
| -6% | -$9.63K |
|
1225
Willis Towers Watson
WTW
$33B
| $150K | 0.01% |
509
| – | – |
|