IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$168M
(-7%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,014
Reduced
1,216
Closed
337
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$18.6M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14.5M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$7.17M |
| 4 |
Exxon Mobil
XOM
|
+$6.94M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
BlackRock Income Trust
BKT
$287M
| $25K | ﹤0.01% |
+2,197
| New | +$25K |
|
|
LFLY
1827
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $25K | ﹤0.01% |
29,944
+28,518
| +2,000% | +$23.8K |
|
1828
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $24.9K | ﹤0.01% |
702
| – | – |
|
1829
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $24.8K | ﹤0.01% |
1,000
-126
| -11% | -$3.13K |
|
1830
Infosys
INFY
$70.3B
| $24.8K | ﹤0.01% |
1,449
-92,374
| -98% | -$1.58M |
|
1831
Schwab Municipal Bond ETF
SCMB
$2.33B
| $24.8K | ﹤0.01% |
+1,000
| New | +$24.8K |
|
1832
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $24.7K | ﹤0.01% |
665
| – | – |
|
1833
Procore
PCOR
$10.5B
| $24.7K | ﹤0.01% |
378
+364
| +2,600% | +$23.8K |
|
1834
Vodafone
VOD
$28.5B
| $24.7K | ﹤0.01% |
2,604
+548
| +27% | +$5.19K |
|
1835
Bausch Health
BHC
$2.68B
| $24.7K | ﹤0.01% |
3,000
| – | – |
|
1836
FNB Corp
FNB
$5.89B
| $24.5K | ﹤0.01% |
2,269
-176
| -7% | -$1.9K |
|
1837
ONE Gas
OGS
$4.55B
| $24.4K | ﹤0.01% |
358
+100
| +39% | +$6.83K |
|
1838
AMC Networks
AMCX
$357M
| $24.4K | ﹤0.01% |
2,074
| – | – |
|
1839
Gabelli Dividend & Income Trust
GDV
$2.4B
| $24.4K | ﹤0.01% |
1,256
-541
| -30% | -$10.5K |
|
1840
Huntsman Corp
HUN
$1.89B
| $24.4K | ﹤0.01% |
1,000
-144
| -13% | -$3.51K |
|
1841
Lear
LEA
$5.62B
| $24.3K | ﹤0.01% |
181
+25
| +16% | +$3.36K |
|
1842
Invesco Pharmaceuticals ETF
PJP
$264M
| $24.2K | ﹤0.01% |
335
| – | – |
|
1843
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $24.1K | ﹤0.01% |
1,010
| – | – |
|
1844
XPO
XPO
$15.3B
| $24.1K | ﹤0.01% |
323
-2
| -0.6% | -$149 |
|
1845
Lamar Advertising Co
LAMR
$12.9B
| $24K | ﹤0.01% |
287
-6,267
| -96% | -$524K |
|
1846
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $23.9K | ﹤0.01% |
491
-1,926
| -80% | -$93.7K |
|
1847
Cloudflare
NET
$77.1B
| $23.8K | ﹤0.01% |
378
-864
| -70% | -$54.5K |
|
1848
Old National Bancorp
ONB
$8.88B
| $23.8K | ﹤0.01% |
1,635
| – | – |
|
1849
UWM Holdings
UWMC
$1.5B
| $23.7K | ﹤0.01% |
+4,888
| New | +$23.7K |
|
1850
Trimble
TRMB
$19.2B
| $23.7K | ﹤0.01% |
440
-27
| -6% | -$1.45K |
|