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 | |
|---|---|---|---|---|---|---|
1376
Waste Connections
WCN
$45.3B
| $106K | ﹤0.01% |
595
-22
| -4% | -$3.93K |
|
1377
Rithm Capital
RITM
$6.57B
| $106K | ﹤0.01% |
9,363
-3,623
| -28% | -$41.1K |
|
1378
Main Street Capital
MAIN
$5.99B
| $106K | ﹤0.01% |
2,117
-3,081
| -59% | -$154K |
|
1379
Vanguard Utilities ETF
VPU
$7.37B
| $106K | ﹤0.01% |
609
-116
| -16% | -$20.2K |
|
1380
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $106K | ﹤0.01% |
842
-1,432
| -63% | -$180K |
|
1381
Kenvue
KVUE
$36.4B
| $105K | ﹤0.01% |
4,545
+104
| +2% | +$2.41K |
|
1382
Sanofi
SNY
$115B
| $105K | ﹤0.01% |
1,819
-500
| -22% | -$28.8K |
|
1383
Steris
STE
$24.6B
| $105K | ﹤0.01% |
431
-7
| -2% | -$1.7K |
|
1384
Schwab High Yield Bond ETF
SCYB
$1.62B
| $104K | ﹤0.01% |
3,902
+1,900
| +95% | +$50.8K |
|
1385
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $104K | ﹤0.01% |
+6,240
| New | +$104K |
|
1386
Donaldson
DCI
$9.42B
| $104K | ﹤0.01% |
1,411
-191
| -12% | -$14.1K |
|
1387
Schwab 1000 Index ETF
SCHK
$4.59B
| $104K | ﹤0.01% |
3,760
+3,100
| +470% | +$85.7K |
|
1388
Reynolds Consumer Products
REYN
$4.84B
| $103K | ﹤0.01% |
3,310
-124
| -4% | -$3.86K |
|
1389
AGCO
AGCO
$8.13B
| $103K | ﹤0.01% |
1,048
+310
| +42% | +$30.3K |
|
1390
Henry Schein
HSIC
$8.37B
| $102K | ﹤0.01% |
1,405
-33
| -2% | -$2.41K |
|
1391
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $102K | ﹤0.01% |
4,094
-268
| -6% | -$6.7K |
|
1392
Global X Uranium ETF
URA
$4.29B
| $102K | ﹤0.01% |
3,577
-14,215
| -80% | -$407K |
|
1393
Independence Realty Trust
IRT
$4.07B
| $102K | ﹤0.01% |
4,992
+3,242
| +185% | +$66.5K |
|
1394
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $102K | ﹤0.01% |
+4,490
| New | +$102K |
|
1395
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $101K | ﹤0.01% |
489
| – | – |
|
1396
EXL Service
EXLS
$7.04B
| $101K | ﹤0.01% |
2,652
+2,507
| +1,729% | +$95.6K |
|
1397
Thomson Reuters
TRI
$78B
| $101K | ﹤0.01% |
593
-20
| -3% | -$3.41K |
|
|
FPF
1398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $101K | ﹤0.01% |
5,179
| – | – |
|
1399
PennantPark Floating Rate Capital
PFLT
$1.01B
| $101K | ﹤0.01% |
8,716
+2,216
| +34% | +$25.6K |
|
1400
S&T Bancorp
STBA
$1.5B
| $101K | ﹤0.01% |
2,400
-5,468
| -69% | -$229K |
|