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 | |
|---|---|---|---|---|---|---|
1526
Treehouse Foods
THS
$882M
| $130K | ﹤0.01% |
2,150
+1,497
| +229% | +$90.5K |
|
1527
MSCI
MSCI
$45.1B
| $130K | ﹤0.01% |
617
+84
| +16% | +$17.7K |
|
1528
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $130K | ﹤0.01% |
6,507
+5,757
| +768% | +$115K |
|
1529
Federal Signal
FSS
$7.64B
| $130K | ﹤0.01% |
500
+83
| +20% | +$21.6K |
|
1530
iShares US Utilities ETF
IDU
$1.6B
| $130K | ﹤0.01% |
1,009
+889
| +741% | +$115K |
|
1531
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $130K | ﹤0.01% |
+6,813
| New | +$130K |
|
1532
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $129K | ﹤0.01% |
3,746
+1,720
| +85% | +$59.2K |
|
1533
Insteel Industries
IIIN
$749M
| $129K | ﹤0.01% |
+3,619
| New | +$129K |
|
1534
Sun Life Financial
SLF
$33.2B
| $129K | ﹤0.01% |
3,111
+3,103
| +38,788% | +$129K |
|
1535
TEGNA Inc
TGNA
$3.39B
| $129K | ﹤0.01% |
11,187
+8,320
| +290% | +$95.9K |
|
|
RNDM
1536
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $129K | ﹤0.01% |
+2,528
| New | +$129K |
|
1537
Nordson
NDSN
$12.5B
| $128K | ﹤0.01% |
886
+143
| +19% | +$20.7K |
|
1538
Regal Rexnord
RRX
$9.22B
| $128K | ﹤0.01% |
1,353
+316
| +30% | +$29.9K |
|
1539
Nutrien
NTR
$27.7B
| $127K | ﹤0.01% |
2,086
+1,893
| +981% | +$115K |
|
1540
Packaging Corp of America
PKG
$19.4B
| $127K | ﹤0.01% |
1,046
+284
| +37% | +$34.5K |
|
1541
Virtu Financial
VIRT
$3.1B
| $127K | ﹤0.01% |
3,627
-440
| -11% | -$15.4K |
|
1542
Manulife Financial
MFC
$54.2B
| $126K | ﹤0.01% |
6,803
+4,885
| +255% | +$90.5K |
|
1543
American Axle
AXL
$697M
| $125K | ﹤0.01% |
11,049
+7,474
| +209% | +$84.6K |
|
1544
CarGurus
CARG
$3.58B
| $125K | ﹤0.01% |
3,797
+3,045
| +405% | +$100K |
|
1545
Entegris
ENTG
$13.2B
| $125K | ﹤0.01% |
3,033
+507
| +20% | +$20.9K |
|
1546
Olin
OLN
$3.02B
| $125K | ﹤0.01% |
3,484
+2,044
| +142% | +$73.3K |
|
|
JPS
1547
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $124K | ﹤0.01% |
+13,013
| New | +$124K |
|
1548
Huntington Ingalls Industries
HII
$10.8B
| $124K | ﹤0.01% |
491
+352
| +253% | +$88.9K |
|
1549
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $124K | ﹤0.01% |
+3,830
| New | +$124K |
|
1550
iShares US Transportation ETF
IYT
$608M
| $124K | ﹤0.01% |
+2,488
| New | +$124K |
|