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 | |
|---|---|---|---|---|---|---|
1501
AGCO
AGCO
$8.13B
| $72.2K | ﹤0.01% |
738
+544
| +280% | +$53.2K |
|
1502
National Grid
NGG
$71B
| $72.1K | ﹤0.01% |
1,328
+283
| +27% | +$15.4K |
|
1503
Wendy's
WEN
$1.84B
| $72K | ﹤0.01% |
4,247
-77
| -2% | -$1.31K |
|
1504
Starwood Property Trust
STWD
$7.52B
| $72K | ﹤0.01% |
3,800
+29
| +0.8% | +$549 |
|
1505
RadNet
RDNT
$5.69B
| $71.9K | ﹤0.01% |
1,220
| – | – |
|
1506
American Airlines Group
AAL
$8.54B
| $71.7K | ﹤0.01% |
6,326
+1,055
| +20% | +$12K |
|
1507
Boston Omaha
BOC
$425M
| $71.6K | ﹤0.01% |
5,321
-2,000
| -27% | -$26.9K |
|
1508
C3.ai
AI
$2.26B
| $71.6K | ﹤0.01% |
2,471
+10
| +0.4% | +$290 |
|
1509
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $71.6K | ﹤0.01% |
7,134
+1,040
| +17% | +$10.4K |
|
1510
Simplify US Equity PLUS Convexity ETF
SPYC
$92.5M
| $71.4K | ﹤0.01% |
1,970
| – | – |
|
1511
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $71.3K | ﹤0.01% |
1,478
+7
| +0.5% | +$338 |
|
1512
abrdn Physical Palladium Shares ETF
PALL
$569M
| $71.3K | ﹤0.01% |
800
| – | – |
|
1513
Pure Storage
PSTG
$26.9B
| $71.3K | ﹤0.01% |
1,110
+1,021
| +1,147% | +$65.5K |
|
1514
St. Joe Company
JOE
$3.01B
| $71.1K | ﹤0.01% |
1,300
| – | – |
|
1515
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $71.1K | ﹤0.01% |
2,249
| – | – |
|
1516
Keysight
KEYS
$29.3B
| $71.1K | ﹤0.01% |
520
+36
| +7% | +$4.92K |
|
1517
W.P. Carey
WPC
$15B
| $70.9K | ﹤0.01% |
1,289
-138
| -10% | -$7.6K |
|
1518
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $70.9K | ﹤0.01% |
1,414
+1,119
| +379% | +$56.1K |
|
1519
DT Midstream
DTM
$10.9B
| $70.8K | ﹤0.01% |
996
-1,186
| -54% | -$84.3K |
|
1520
Stellantis
STLA
$26.9B
| $70.5K | ﹤0.01% |
3,553
+17
| +0.5% | +$337 |
|
1521
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $70.3K | ﹤0.01% |
672
-545
| -45% | -$57K |
|
1522
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $70.2K | ﹤0.01% |
2,276
+11
| +0.5% | +$339 |
|
|
OPRA
1523
Opera Ltd
OPRA
$1.76B
| $70.2K | ﹤0.01% |
5,000
| – | – |
|
1524
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $70.1K | ﹤0.01% |
1,659
-53
| -3% | -$2.24K |
|
1525
Kilroy Realty
KRC
$5.11B
| $70K | ﹤0.01% |
2,245
+135
| +6% | +$4.21K |
|