IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.07% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Zions Bancorporation
ZION
$8.62B
| $151K | ﹤0.01% |
2,369
+1,885
| +389% | +$120K |
|
1452
AllianceBernstein
AB
$4.19B
| $150K | ﹤0.01% |
5,241
+3,588
| +217% | +$103K |
|
1453
Ross Stores
ROST
$48.4B
| $150K | ﹤0.01% |
1,799
+411
| +30% | +$34.3K |
|
1454
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $149K | ﹤0.01% |
6,856
+5,827
| +566% | +$127K |
|
1455
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $149K | ﹤0.01% |
+10,489
| New | +$149K |
|
1456
Jabil
JBL
$23B
| $149K | ﹤0.01% |
7,036
+4,059
| +136% | +$86K |
|
1457
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $149K | ﹤0.01% |
6,191
+5,400
| +683% | +$130K |
|
1458
Sociedad Química y Minera de Chile
SQM
$12B
| $148K | ﹤0.01% |
2,583
+2,538
| +5,640% | +$145K |
|
1459
GXO Logistics
GXO
$5.84B
| $148K | ﹤0.01% |
2,407
-1,559
| -39% | -$95.9K |
|
1460
Labcorp
LH
$23.1B
| $148K | ﹤0.01% |
1,063
+867
| +442% | +$121K |
|
|
IBML
1461
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $148K | ﹤0.01% |
+5,909
| New | +$148K |
|
1462
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $147K | ﹤0.01% |
4,588
+3,684
| +408% | +$118K |
|
1463
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $147K | ﹤0.01% |
+5,879
| New | +$147K |
|
1464
SAP
SAP
$299B
| $147K | ﹤0.01% |
1,855
+1,766
| +1,984% | +$140K |
|
|
FSR
1465
DELISTED
Fisker Inc.
FSR
| $147K | ﹤0.01% |
13,853
+6,996
| +102% | +$74.2K |
|
1466
Alcon
ALC
$38.7B
| $146K | ﹤0.01% |
2,249
+467
| +26% | +$30.3K |
|
1467
Dolby
DLB
$6.85B
| $146K | ﹤0.01% |
2,296
+313
| +16% | +$19.9K |
|
1468
Hilton Worldwide
HLT
$64.6B
| $146K | ﹤0.01% |
1,534
-236
| -13% | -$22.5K |
|
1469
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $146K | ﹤0.01% |
5,951
+5,047
| +558% | +$124K |
|
1470
C.H. Robinson
CHRW
$15.6B
| $145K | ﹤0.01% |
1,633
+1,293
| +380% | +$115K |
|
1471
Fidelity Value Factor ETF
FVAL
$1.04B
| $145K | ﹤0.01% |
4,181
-4,043
| -49% | -$140K |
|
1472
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $145K | ﹤0.01% |
5,226
+2,632
| +101% | +$73K |
|
1473
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $145K | ﹤0.01% |
+5,205
| New | +$145K |
|
1474
ProShares Ultra Materials
UYM
$35.4M
| $145K | ﹤0.01% |
+8,160
| New | +$145K |
|
1475
TransDigm Group
TDG
$71.6B
| $144K | ﹤0.01% |
398
+395
| +13,167% | +$143K |
|