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 | |
|---|---|---|---|---|---|---|
1726
Saratoga Investment
SAR
$391M
| $34.8K | ﹤0.01% |
1,500
-500
| -25% | -$11.6K |
|
1727
Onto Innovation
ONTO
$5.44B
| $34.6K | ﹤0.01% |
191
+127
| +198% | +$23K |
|
1728
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $34.6K | ﹤0.01% |
1,196
+72
| +6% | +$2.08K |
|
1729
Lumentum
LITE
$11.4B
| $34.6K | ﹤0.01% |
730
-164
| -18% | -$7.77K |
|
1730
Vodafone
VOD
$28.5B
| $34.5K | ﹤0.01% |
3,879
-369
| -9% | -$3.28K |
|
1731
Hewlett Packard
HPE
$32.6B
| $34.5K | ﹤0.01% |
1,947
+462
| +31% | +$8.19K |
|
1732
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $34.4K | ﹤0.01% |
325
-140
| -30% | -$14.8K |
|
1733
SentinelOne
S
$6.13B
| $34.3K | ﹤0.01% |
1,472
+1,220
| +484% | +$28.4K |
|
1734
Fomento Económico Mexicano
FMX
$32B
| $34.3K | ﹤0.01% |
263
-333
| -56% | -$43.4K |
|
1735
Allegion
ALLE
$15B
| $34.2K | ﹤0.01% |
254
+11
| +5% | +$1.48K |
|
1736
Viatris
VTRS
$11.6B
| $34.2K | ﹤0.01% |
2,865
-21
| -0.7% | -$251 |
|
|
FEI
1737
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $34.2K | ﹤0.01% |
3,536
-1,226
| -26% | -$11.9K |
|
1738
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $34.1K | ﹤0.01% |
500
| – | – |
|
1739
Noble Corp
NE
$4.81B
| $33.9K | ﹤0.01% |
700
+619
| +764% | +$30K |
|
|
LAC
1740
Lithium Americas
LAC
$691M
| $33.8K | ﹤0.01% |
5,025
-200
| -4% | -$1.34K |
|
1741
Lesaka Technologies
LSAK
$362M
| $33.7K | ﹤0.01% |
8,983
-816
| -8% | -$3.06K |
|
1742
Harley-Davidson
HOG
$3.63B
| $33.6K | ﹤0.01% |
769
+280
| +57% | +$12.2K |
|
1743
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $33.6K | ﹤0.01% |
500
-120
| -19% | -$8.06K |
|
1744
Targa Resources
TRGP
$35.8B
| $33.5K | ﹤0.01% |
299
+44
| +17% | +$4.93K |
|
1745
Worthington Enterprises
WOR
$3.17B
| $33.3K | ﹤0.01% |
535
+345
| +182% | +$21.5K |
|
1746
EPR Properties
EPR
$4.45B
| $33.3K | ﹤0.01% |
784
+11
| +1% | +$467 |
|
1747
Darling Ingredients
DAR
$4.97B
| $33.2K | ﹤0.01% |
714
-25,007
| -97% | -$1.16M |
|
1748
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $33.1K | ﹤0.01% |
827
-6
| -0.7% | -$240 |
|
|
AIFU
1749
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $33.1K | ﹤0.01% |
+349
| New | +$33.1K |
|
1750
CRH
CRH
$76.1B
| $33K | ﹤0.01% |
382
+213
| +126% | +$18.4K |
|