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 | |
|---|---|---|---|---|---|---|
1226
Electronic Arts
EA
$43.1B
| $116K | 0.01% |
872
+58
| +7% | +$7.7K |
|
1227
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $115K | 0.01% |
4,000
-7,228
| -64% | -$208K |
|
|
ANSS
1228
DELISTED
Ansys
ANSS
| $115K | 0.01% |
332
-68
| -17% | -$23.6K |
|
1229
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $115K | 0.01% |
5,605
+3,555
| +173% | +$73K |
|
1230
First Trust Indxx NextG ETF
NXTG
$406M
| $115K | 0.01% |
1,453
-17
| -1% | -$1.35K |
|
1231
Olin
OLN
$3.02B
| $115K | 0.01% |
1,951
-209
| -10% | -$12.3K |
|
1232
Harmony Gold Mining
HMY
$9.34B
| $114K | 0.01% |
+14,000
| New | +$114K |
|
1233
Markel Group
MKL
$24.7B
| $114K | 0.01% |
75
+1
| +1% | +$1.52K |
|
1234
monday.com
MNDY
$9.9B
| $114K | 0.01% |
505
+281
| +125% | +$63.5K |
|
1235
Cogent Communications
CCOI
$1.77B
| $114K | 0.01% |
1,744
-1,112
| -39% | -$72.6K |
|
1236
IQVIA
IQV
$31.8B
| $114K | 0.01% |
450
+233
| +107% | +$59K |
|
1237
JD.com
JD
$47.7B
| $114K | 0.01% |
4,157
+71
| +2% | +$1.95K |
|
|
XHR
1238
Xenia Hotels & Resorts
XHR
$1.41B
| $114K | 0.01% |
7,567
| – | – |
|
1239
Boston Omaha
BOC
$425M
| $113K | 0.01% |
7,321
-1,000
| -12% | -$15.5K |
|
1240
ARK Fintech Innovation ETF
ARKF
$1.37B
| $113K | 0.01% |
3,725
-1,762
| -32% | -$53.4K |
|
1241
Dutch Bros
BROS
$8.2B
| $113K | 0.01% |
3,423
+296
| +9% | +$9.77K |
|
1242
Vistra
VST
$71.1B
| $113K | ﹤0.01% |
1,620
+1,061
| +190% | +$73.9K |
|
1243
Jackson Financial
JXN
$6.81B
| $112K | ﹤0.01% |
1,700
| – | – |
|
1244
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $112K | ﹤0.01% |
1,199
| – | – |
|
1245
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $112K | ﹤0.01% |
1,050
-840
| -44% | -$89.9K |
|
1246
ACI Worldwide
ACIW
$5.18B
| $112K | ﹤0.01% |
3,377
-38
| -1% | -$1.26K |
|
1247
TotalEnergies
TTE
$133B
| $112K | ﹤0.01% |
1,626
+446
| +38% | +$30.7K |
|
1248
Knight Transportation
KNX
$6.77B
| $112K | ﹤0.01% |
2,027
-9
| -0.4% | -$495 |
|
1249
RingCentral
RNG
$2.75B
| $111K | ﹤0.01% |
3,206
| – | – |
|
1250
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $111K | ﹤0.01% |
+3,400
| New | +$111K |
|