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 | |
|---|---|---|---|---|---|---|
1576
Coty
COTY
$3.57B
| $62K | ﹤0.01% |
6,188
+346
| +6% | +$3.47K |
|
1577
Gold Fields
GFI
$33.7B
| $61.9K | ﹤0.01% |
4,157
-868
| -17% | -$12.9K |
|
1578
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $61.8K | ﹤0.01% |
3,494
+558
| +19% | +$9.87K |
|
1579
Core Laboratories
CLB
$581M
| $61.7K | ﹤0.01% |
3,039
+1,000
| +49% | +$20.3K |
|
1580
Reaves Utility Income Fund
UTG
$3.41B
| $61.5K | ﹤0.01% |
2,253
+16
| +0.7% | +$437 |
|
1581
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $61.4K | ﹤0.01% |
722
+677
| +1,504% | +$57.6K |
|
1582
OneAscent Emerging Markets ETF
OAEM
$58.3M
| $61.4K | ﹤0.01% |
+2,019
| New | +$61.4K |
|
1583
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $61.3K | ﹤0.01% |
3,544
+642
| +22% | +$11.1K |
|
1584
Banco Santander
SAN
$149B
| $61.2K | ﹤0.01% |
13,227
+3,601
| +37% | +$16.7K |
|
1585
Sprouts Farmers Market
SFM
$13.3B
| $61.1K | ﹤0.01% |
730
+376
| +106% | +$31.5K |
|
1586
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $61K | ﹤0.01% |
2,744
-677
| -20% | -$15K |
|
1587
United States Oil Fund
USO
$911M
| $60.9K | ﹤0.01% |
765
+200
| +35% | +$15.9K |
|
1588
AutoNation
AN
$8.37B
| $60.4K | ﹤0.01% |
379
+311
| +457% | +$49.6K |
|
1589
JPMorgan Active Bond ETF
JBND
$3.08B
| $60.2K | ﹤0.01% |
+1,153
| New | +$60.2K |
|
|
SOWG
1590
Sow Good
SOWG
$10.2M
| $60.1K | ﹤0.01% |
+3,000
| New | +$60.1K |
|
|
SWN
1591
DELISTED
Southwestern Energy Company
SWN
| $59.9K | ﹤0.01% |
8,900
+558
| +7% | +$3.76K |
|
1592
iShares US Financials ETF
IYF
$4.08B
| $59.9K | ﹤0.01% |
633
+299
| +90% | +$28.3K |
|
1593
GFL Environmental
GFL
$17.1B
| $59.8K | ﹤0.01% |
1,537
+30
| +2% | +$1.17K |
|
1594
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $59.7K | ﹤0.01% |
+1,118
| New | +$59.7K |
|
1595
SentinelOne
S
$6.13B
| $59.5K | ﹤0.01% |
2,827
+1,355
| +92% | +$28.5K |
|
1596
Futu Holdings
FUTU
$25.9B
| $59.5K | ﹤0.01% |
+907
| New | +$59.5K |
|
|
NNDM
1597
Nano Dimension
NNDM
$309M
| $59.4K | ﹤0.01% |
27,012
-400
| -1% | -$880 |
|
1598
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $59.2K | ﹤0.01% |
570
+464
| +438% | +$48.2K |
|
1599
AGNC Investment
AGNC
$10.7B
| $59.1K | ﹤0.01% |
6,191
+4,400
| +246% | +$42K |
|
|
LADR
1600
Ladder Capital
LADR
$1.48B
| $59K | ﹤0.01% |
5,230
+2,926
| +127% | +$33K |
|