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 | |
|---|---|---|---|---|---|---|
1501
Sumitomo Mitsui Financial
SMFG
$107B
| $56.6K | ﹤0.01% |
5,745
+152
| +3% | +$1.5K |
|
1502
Mid-America Apartment Communities
MAA
$16.6B
| $56.3K | ﹤0.01% |
438
+61
| +16% | +$7.85K |
|
|
X
1503
DELISTED
US Steel
X
| $56.3K | ﹤0.01% |
1,732
-47,746
| -96% | -$1.55M |
|
1504
Wolfspeed
WOLF
$294M
| $55.9K | ﹤0.01% |
1,468
| – | – |
|
1505
Pure Storage
PSTG
$27B
| $55.9K | ﹤0.01% |
1,568
| – | – |
|
1506
Tetra Tech
TTEK
$9.51B
| $55.7K | ﹤0.01% |
1,835
+5
| +0.3% | +$152 |
|
1507
Invesco Financial Preferred ETF
PGF
$817M
| $55.6K | ﹤0.01% |
3,952
+1,928
| +95% | +$27.1K |
|
1508
Bunge Global
BG
$16.5B
| $55.5K | ﹤0.01% |
513
-3,252
| -86% | -$352K |
|
1509
Copart
CPRT
$47.3B
| $55.5K | ﹤0.01% |
1,287
-1,529
| -54% | -$65.9K |
|
1510
Fluor
FLR
$6.69B
| $55.5K | ﹤0.01% |
1,511
-2,301
| -60% | -$84.4K |
|
1511
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $55K | ﹤0.01% |
1,109
+14
| +1% | +$694 |
|
1512
Willis Towers Watson
WTW
$33.2B
| $55K | ﹤0.01% |
263
+14
| +6% | +$2.93K |
|
1513
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $54.8K | ﹤0.01% |
2,315
| – | – |
|
1514
Medical Properties Trust
MPW
$2.77B
| $54.5K | ﹤0.01% |
9,999
+278
| +3% | +$1.52K |
|
1515
CGI
GIB
$20.7B
| $54.3K | ﹤0.01% |
551
| – | – |
|
1516
Twilio
TWLO
$15.7B
| $54K | ﹤0.01% |
923
-266
| -22% | -$15.6K |
|
1517
MYR Group
MYRG
$2.77B
| $53.9K | ﹤0.01% |
+400
| New | +$53.9K |
|
1518
iShares Global Infrastructure ETF
IGF
$8.2B
| $53.9K | ﹤0.01% |
1,245
-1,188
| -49% | -$51.4K |
|
1519
United States Oil Fund
USO
$907M
| $53.8K | ﹤0.01% |
665
+100
| +18% | +$8.09K |
|
1520
Core Laboratories
CLB
$577M
| $53.8K | ﹤0.01% |
2,239
-2,239
| -50% | -$53.8K |
|
1521
Alcon
ALC
$39.4B
| $53.7K | ﹤0.01% |
696
+13
| +2% | +$1K |
|
1522
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $53.6K | ﹤0.01% |
1,956
| – | – |
|
1523
First Horizon
FHN
$11.5B
| $53.6K | ﹤0.01% |
4,860
+189
| +4% | +$2.08K |
|
|
VMW
1524
DELISTED
VMware, Inc
VMW
| $53.4K | ﹤0.01% |
321
-4,829
| -94% | -$804K |
|
1525
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $53.4K | ﹤0.01% |
1,076
+20
| +2% | +$993 |
|