IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.47M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.1M |
| 3 |
Honeywell
HON
|
+$9.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $104K | ﹤0.01% |
1,050
| – | – |
|
1352
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $104K | ﹤0.01% |
3,412
+2,730
| +400% | +$83.6K |
|
1353
DHT Holdings
DHT
$1.98B
| $104K | ﹤0.01% |
9,000
-20
| -0.2% | -$231 |
|
1354
Tanger
SKT
$3.86B
| $104K | ﹤0.01% |
3,839
+2,500
| +187% | +$67.8K |
|
1355
Molina Healthcare
MOH
$9.8B
| $104K | ﹤0.01% |
350
-537
| -61% | -$160K |
|
1356
Thomson Reuters
TRI
$78B
| $103K | ﹤0.01% |
613
-33
| -5% | -$5.56K |
|
1357
Immunocore
IMCR
$1.78B
| $103K | ﹤0.01% |
3,035
-27
| -0.9% | -$915 |
|
1358
Texas Roadhouse
TXRH
$11.1B
| $103K | ﹤0.01% |
598
+461
| +336% | +$79.2K |
|
1359
Jones Lang LaSalle
JLL
$14.8B
| $102K | ﹤0.01% |
499
+48
| +11% | +$9.85K |
|
1360
Flex
FLEX
$21.4B
| $102K | ﹤0.01% |
3,473
+2,110
| +155% | +$62.2K |
|
1361
New Fortress Energy
NFE
$373M
| $102K | ﹤0.01% |
4,644
| – | – |
|
1362
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.3M
| $102K | ﹤0.01% |
4,082
| – | – |
|
1363
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $102K | ﹤0.01% |
3,775
+509
| +16% | +$13.7K |
|
1364
iShares MSCI Canada ETF
EWC
$3.26B
| $101K | ﹤0.01% |
2,733
| – | – |
|
1365
Stepan Co
SCL
$1.09B
| $101K | ﹤0.01% |
1,200
| – | – |
|
1366
TE Connectivity
TEL
$62B
| $101K | ﹤0.01% |
668
+199
| +42% | +$30K |
|
1367
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $100K | ﹤0.01% |
1,291
+525
| +69% | +$40.8K |
|
1368
Northern Trust
NTRS
$24.7B
| $100K | ﹤0.01% |
1,193
+77
| +7% | +$6.46K |
|
1369
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $100K | ﹤0.01% |
1,152
-21
| -2% | -$1.83K |
|
1370
Roblox
RBLX
$92.4B
| $100K | ﹤0.01% |
2,691
+75
| +3% | +$2.79K |
|
1371
Jacobs Solutions
J
$17.5B
| $99.9K | ﹤0.01% |
864
-220
| -20% | -$25.4K |
|
1372
Viatris
VTRS
$11.6B
| $99.4K | ﹤0.01% |
9,355
+6,490
| +227% | +$69K |
|
1373
PACCAR
PCAR
$53.8B
| $99.1K | ﹤0.01% |
962
+181
| +23% | +$18.6K |
|
1374
Coterra Energy
CTRA
$18.6B
| $99.1K | ﹤0.01% |
3,714
-139
| -4% | -$3.71K |
|
1375
Huntington Bancshares
HBAN
$25.9B
| $99.1K | ﹤0.01% |
7,516
-10,650
| -59% | -$140K |
|