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 | |
|---|---|---|---|---|---|---|
1351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $111K | ﹤0.01% |
982
-59
| -6% | -$6.66K |
|
1352
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $111K | ﹤0.01% |
4,049
+913
| +29% | +$25K |
|
1353
Avista
AVA
$2.95B
| $111K | ﹤0.01% |
2,855
| – | – |
|
1354
Invesco Bond Fund
VBF
$180M
| $111K | ﹤0.01% |
+6,500
| New | +$111K |
|
1355
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $110K | ﹤0.01% |
2,454
-3,091
| -56% | -$139K |
|
1356
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $110K | ﹤0.01% |
3,421
+9
| +0.3% | +$289 |
|
1357
Roblox
RBLX
$92.4B
| $110K | ﹤0.01% |
2,479
-212
| -8% | -$9.38K |
|
1358
Patrick Industries
PATK
$3.67B
| $109K | ﹤0.01% |
1,154
+765
| +197% | +$72.6K |
|
1359
CF Industries
CF
$13.9B
| $109K | ﹤0.01% |
1,275
-1,171
| -48% | -$100K |
|
1360
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $109K | ﹤0.01% |
4,206
+431
| +11% | +$11.2K |
|
1361
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $109K | ﹤0.01% |
1,211
| – | – |
|
1362
Tri Pointe Homes
TPH
$3.09B
| $109K | ﹤0.01% |
2,399
| – | – |
|
1363
WESCO International
WCC
$10.4B
| $108K | ﹤0.01% |
645
+173
| +37% | +$29.1K |
|
1364
BellRing Brands
BRBR
$4.8B
| $108K | ﹤0.01% |
1,784
+1,516
| +566% | +$92K |
|
1365
AeroVironment
AVAV
$12.1B
| $108K | ﹤0.01% |
539
-39
| -7% | -$7.82K |
|
1366
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $108K | ﹤0.01% |
5,275
-8,564
| -62% | -$175K |
|
1367
Lamb Weston
LW
$7.86B
| $108K | ﹤0.01% |
1,666
-641
| -28% | -$41.5K |
|
1368
Olin
OLN
$3.02B
| $107K | ﹤0.01% |
2,239
-126
| -5% | -$6.05K |
|
1369
Northern Trust
NTRS
$24.7B
| $107K | ﹤0.01% |
1,192
-1
| -0.1% | -$90 |
|
1370
National Beverage
FIZZ
$3.67B
| $107K | ﹤0.01% |
2,282
-3,999
| -64% | -$188K |
|
1371
TotalEnergies
TTE
$134B
| $107K | ﹤0.01% |
1,654
+247
| +18% | +$16K |
|
1372
American Healthcare REIT
AHR
$7.19B
| $107K | ﹤0.01% |
+4,092
| New | +$107K |
|
1373
PVH
PVH
$3.9B
| $107K | ﹤0.01% |
1,057
-441
| -29% | -$44.5K |
|
1374
Whirlpool
WHR
$5.15B
| $107K | ﹤0.01% |
996
+98
| +11% | +$10.5K |
|
1375
KB Home
KBH
$4.48B
| $106K | ﹤0.01% |
1,242
-2,247
| -64% | -$193K |
|