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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree Cloud Computing Fund
WCLD
$342M
| $82.6K | ﹤0.01% |
2,787
-800
| -22% | -$23.7K |
|
1352
US Foods
USFD
$18B
| $82.5K | ﹤0.01% |
2,078
+43
| +2% | +$1.71K |
|
1353
Cenovus Energy
CVE
$30.4B
| $82.2K | ﹤0.01% |
3,947
-1,442
| -27% | -$30K |
|
1354
Builders FirstSource
BLDR
$16.2B
| $81.5K | ﹤0.01% |
655
+375
| +134% | +$46.7K |
|
1355
Bank of New York Mellon
BK
$74.5B
| $81.5K | ﹤0.01% |
1,911
-2,175
| -53% | -$92.8K |
|
1356
Haleon
HLN
$44.2B
| $81.2K | ﹤0.01% |
9,754
+3,922
| +67% | +$32.7K |
|
|
GTM
1357
ZoomInfo Technologies
GTM
$3.74B
| $81.1K | ﹤0.01% |
4,945
-12,900
| -72% | -$212K |
|
1358
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $80.5K | ﹤0.01% |
8,742
| – | – |
|
1359
Fairlead Tactical Sector ETF
TACK
$297M
| $80.4K | ﹤0.01% |
3,550
+400
| +13% | +$9.06K |
|
1360
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $80.4K | ﹤0.01% |
3,131
+1,533
| +96% | +$39.4K |
|
1361
Alnylam Pharmaceuticals
ALNY
$61.4B
| $80.3K | ﹤0.01% |
454
+1
| +0.2% | +$177 |
|
1362
Plains All American Pipeline
PAA
$12.2B
| $80.1K | ﹤0.01% |
5,226
+674
| +15% | +$10.3K |
|
1363
Icahn Enterprises
IEP
$4.79B
| $80K | ﹤0.01% |
4,047
-41,672
| -91% | -$824K |
|
|
SPLK
1364
DELISTED
Splunk Inc
SPLK
| $79.7K | ﹤0.01% |
545
-15,071
| -97% | -$2.2M |
|
1365
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $79.7K | ﹤0.01% |
488
| – | – |
|
1366
Travel + Leisure Co
TNL
$4.11B
| $79.6K | ﹤0.01% |
2,167
+30
| +1% | +$1.1K |
|
1367
Option Care Health
OPCH
$4.77B
| $79.4K | ﹤0.01% |
2,454
+2,442
| +20,350% | +$79K |
|
1368
Northern Trust
NTRS
$24.7B
| $79.2K | ﹤0.01% |
1,140
+1,056
| +1,257% | +$73.4K |
|
1369
iShares Russell Top 200 ETF
IWL
$1.83B
| $78.9K | ﹤0.01% |
763
| – | – |
|
1370
Marathon Digital Holdings
MARA
$5.82B
| $78.8K | ﹤0.01% |
9,272
+3,017
| +48% | +$25.6K |
|
1371
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $78.8K | ﹤0.01% |
3,633
-1,744
| -32% | -$37.8K |
|
1372
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $78.7K | ﹤0.01% |
3,443
| – | – |
|
1373
RB Global
RBA
$22B
| $78.5K | ﹤0.01% |
1,257
-2,419
| -66% | -$151K |
|
1374
SiriusXM
SIRI
$8.02B
| $78.4K | ﹤0.01% |
1,736
-122
| -7% | -$5.51K |
|
1375
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $78.4K | ﹤0.01% |
3,700
+1,000
| +37% | +$21.2K |
|