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 | |
|---|---|---|---|---|---|---|
1326
Eversource Energy
ES
$24.4B
| $119K | ﹤0.01% |
1,752
-491
| -22% | -$33.4K |
|
1327
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $119K | ﹤0.01% |
3,400
| – | – |
|
1328
DXC Technology
DXC
$2.51B
| $118K | ﹤0.01% |
5,700
-142
| -2% | -$2.95K |
|
1329
Organon & Co
OGN
$2.77B
| $118K | ﹤0.01% |
6,148
+487
| +9% | +$9.32K |
|
1330
ICICI Bank
IBN
$115B
| $117K | ﹤0.01% |
3,931
-126
| -3% | -$3.76K |
|
1331
Verra Mobility
VRRM
$3.92B
| $117K | ﹤0.01% |
+4,208
| New | +$117K |
|
1332
Kinsale Capital Group
KNSL
$10.1B
| $117K | ﹤0.01% |
251
-246
| -49% | -$115K |
|
1333
UGI
UGI
$7.47B
| $117K | ﹤0.01% |
4,661
-11,512
| -71% | -$288K |
|
1334
monday.com
MNDY
$9.9B
| $115K | ﹤0.01% |
413
-76
| -16% | -$21.1K |
|
1335
American International
AIG
$43.7B
| $115K | ﹤0.01% |
1,564
+47
| +3% | +$3.44K |
|
1336
Avient
AVNT
$3.31B
| $114K | ﹤0.01% |
2,274
-194
| -8% | -$9.76K |
|
1337
SharkNinja
SN
$16.1B
| $114K | ﹤0.01% |
+1,051
| New | +$114K |
|
1338
FTI Consulting
FCN
$5.32B
| $114K | ﹤0.01% |
500
+481
| +2,532% | +$109K |
|
|
SILA
1339
Sila Realty Trust, Inc.
SILA
$1.39B
| $114K | ﹤0.01% |
4,495
+2,111
| +89% | +$53.4K |
|
1340
Tilray
TLRY
$1.25B
| $113K | ﹤0.01% |
64,339
+62,298
| +3,052% | +$110K |
|
1341
Sun Life Financial
SLF
$33.2B
| $113K | ﹤0.01% |
1,951
+1,691
| +650% | +$98.1K |
|
|
ANSS
1342
DELISTED
Ansys
ANSS
| $113K | ﹤0.01% |
355
-6
| -2% | -$1.91K |
|
1343
Markel Group
MKL
$24.7B
| $113K | ﹤0.01% |
72
-5
| -6% | -$7.84K |
|
1344
Welltower
WELL
$113B
| $113K | ﹤0.01% |
881
-67
| -7% | -$8.58K |
|
1345
Midland States Bancorp
MSBI
$385M
| $112K | ﹤0.01% |
5,000
| – | – |
|
|
XHR
1346
Xenia Hotels & Resorts
XHR
$1.41B
| $112K | ﹤0.01% |
7,567
| – | – |
|
1347
Alliance Resource Partners
ARLP
$2.92B
| $112K | ﹤0.01% |
4,469
-3,100
| -41% | -$77.5K |
|
1348
Carnival Corp
CCL
$42.7B
| $111K | ﹤0.01% |
6,019
-25,189
| -81% | -$466K |
|
1349
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $111K | ﹤0.01% |
893
| – | – |
|
1350
First Trust Energy AlphaDEX Fund
FXN
$281M
| $111K | ﹤0.01% |
6,838
-269
| -4% | -$4.36K |
|