IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Danaos Corp
DAC
$1.73B
| $49.3K | ﹤0.01% |
683
+5
| +0.7% | +$361 |
|
|
SGI
1602
Somnigroup International Inc.
SGI
$17.6B
| $49.2K | ﹤0.01% |
866
-110
| -11% | -$6.25K |
|
1603
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $49.1K | ﹤0.01% |
+2,000
| New | +$49.1K |
|
1604
Bank of Hawaii
BOH
$2.7B
| $48.9K | ﹤0.01% |
784
| – | – |
|
1605
PGIM Floating Rate Income ETF
PFRL
$81.8M
| $48.8K | ﹤0.01% |
957
-473
| -33% | -$24.1K |
|
1606
Fortive
FTV
$16.5B
| $48.3K | ﹤0.01% |
562
-399
| -42% | -$34.3K |
|
1607
Invesco Trust Investment Grade Municipals
VGM
$545M
| $48.2K | ﹤0.01% |
4,893
-209
| -4% | -$2.06K |
|
1608
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $48K | ﹤0.01% |
476
-119
| -20% | -$12K |
|
1609
Vanguard Materials ETF
VAW
$2.89B
| $48K | ﹤0.01% |
235
-13
| -5% | -$2.65K |
|
1610
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $47.8K | ﹤0.01% |
1,262
+53
| +4% | +$2.01K |
|
1611
Okta
OKTA
$15.9B
| $47.5K | ﹤0.01% |
454
-467
| -51% | -$48.9K |
|
1612
VanEck Green Bond ETF
GRNB
$143M
| $47.5K | ﹤0.01% |
2,000
| – | – |
|
1613
Krystal Biotech
KRYS
$4.16B
| $47.3K | ﹤0.01% |
267
+7
| +3% | +$1.24K |
|
1614
Kinetik
KNTK
$2.69B
| $47.2K | ﹤0.01% |
+1,184
| New | +$47.2K |
|
1615
Veracyte
VCYT
$2.43B
| $46.9K | ﹤0.01% |
2,116
-20
| -0.9% | -$443 |
|
1616
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $46.9K | ﹤0.01% |
946
+500
| +112% | +$24.8K |
|
1617
Mitek Systems
MITK
$467M
| $46.7K | ﹤0.01% |
3,310
-495
| -13% | -$6.98K |
|
1618
Banco Santander
SAN
$149B
| $46.6K | ﹤0.01% |
9,626
-2,463
| -20% | -$11.9K |
|
1619
Vornado Realty Trust
VNO
$8.25B
| $46.4K | ﹤0.01% |
1,613
+725
| +82% | +$20.9K |
|
1620
Ionis Pharmaceuticals
IONS
$10.1B
| $46.4K | ﹤0.01% |
1,070
| – | – |
|
1621
Snap
SNAP
$12.4B
| $46.3K | ﹤0.01% |
4,035
+589
| +17% | +$6.76K |
|
|
EXE
1622
Expand Energy Corporation Common Stock
EXE
$22.9B
| $46.3K | ﹤0.01% |
521
+51
| +11% | +$4.53K |
|
1623
Itron
ITRI
$5.47B
| $46.3K | ﹤0.01% |
500
| – | – |
|
1624
Compass Minerals
CMP
$753M
| $45.7K | ﹤0.01% |
2,900
-371
| -11% | -$5.84K |
|
1625
Helmerich & Payne
HP
$2.1B
| $45.6K | ﹤0.01% |
1,085
-362
| -25% | -$15.2K |
|