IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Sprott Physical Silver Trust
PSLV
$7.94B
| $80.4K | ﹤0.01% |
6,565
+30
| +0.5% | +$367 |
|
|
HUT
1777
Hut 8
HUT
$3.42B
| $80.3K | ﹤0.01% |
3,845
-238
| -6% | -$4.97K |
|
1778
CenterPoint Energy
CNP
$25B
| $79.9K | ﹤0.01% |
2,175
+46
| +2% | +$1.69K |
|
1779
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $79.8K | ﹤0.01% |
3,560
-200
| -5% | -$4.49K |
|
1780
S&T Bancorp
STBA
$1.5B
| $79.2K | ﹤0.01% |
1,973
-15
| -0.8% | -$602 |
|
|
HES
1781
DELISTED
Hess
HES
| $79.2K | ﹤0.01% |
532
-7
| -1% | -$1.04K |
|
1782
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $79.1K | ﹤0.01% |
1,212
-11
| -0.9% | -$717 |
|
1783
iShares US Energy ETF
IYE
$1.15B
| $79K | ﹤0.01% |
1,747
+93
| +6% | +$4.21K |
|
1784
Outfront Media
OUT
$3.16B
| $78.8K | ﹤0.01% |
3,525
-3,183
| -47% | -$71.2K |
|
1785
East-West Bancorp
EWBC
$15.1B
| $78.8K | ﹤0.01% |
700
+345
| +97% | +$38.8K |
|
1786
Wolverine World Wide
WWW
$2.48B
| $78.5K | ﹤0.01% |
3,907
-216
| -5% | -$4.34K |
|
|
SILA
1787
Sila Realty Trust, Inc.
SILA
$1.39B
| $78.3K | ﹤0.01% |
3,310
-144
| -4% | -$3.41K |
|
1788
MGIC Investment
MTG
$6.55B
| $78.3K | ﹤0.01% |
2,812
+2,248
| +399% | +$62.6K |
|
1789
Acushnet Holdings
GOLF
$4.38B
| $78.2K | ﹤0.01% |
1,033
-12
| -1% | -$908 |
|
1790
Carlyle Group
CG
$24.1B
| $77.9K | ﹤0.01% |
680
-447
| -40% | -$51.2K |
|
1791
Revvity
RVTY
$9.62B
| – | – |
-86
| Closed | -$11K |
|
1792
Adient
ADNT
$1.95B
| $77.6K | ﹤0.01% |
3,988
+1,620
| +68% | +$31.5K |
|
1793
Ultralife
ULBI
$114M
| $77.6K | ﹤0.01% |
8,565
-5,635
| -40% | -$51K |
|
1794
Ametek
AME
$43.9B
| $77.5K | ﹤0.01% |
380
+51
| +16% | +$10.4K |
|
|
TLN
1795
Talen Energy Corporation Common Stock
TLN
$18.4B
| $77.3K | ﹤0.01% |
128
-60
| -32% | -$36.3K |
|
|
FETH
1796
Fidelity Ethereum Fund
FETH
$1.97B
| $77.3K | ﹤0.01% |
3,072
+350
| +13% | +$8.81K |
|
1797
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $77.2K | ﹤0.01% |
1,997
-33,807
| -94% | -$1.31M |
|
1798
Toronto Dominion Bank
TD
$131B
| $77.2K | ﹤0.01% |
1,051
-361
| -26% | -$26.5K |
|
1799
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $76.9K | ﹤0.01% |
1,733
+99
| +6% | +$4.39K |
|
|
RSSE
1800
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.2M
| $76.8K | ﹤0.01% |
+3,750
| New | +$76.8K |
|