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 | |
|---|---|---|---|---|---|---|
1926
Illumina
ILMN
$14.6B
| $20.9K | ﹤0.01% |
156
-110
| -41% | -$14.7K |
|
1927
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $20.8K | ﹤0.01% |
172
-671
| -80% | -$81K |
|
1928
AngloGold Ashanti
AU
$33.5B
| $20.7K | ﹤0.01% |
1,310
-601
| -31% | -$9.5K |
|
|
LUCK
1929
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $20.7K | ﹤0.01% |
2,150
| – | – |
|
1930
Ambev
ABEV
$35.9B
| $20.6K | ﹤0.01% |
8,000
+1,000
| +14% | +$2.58K |
|
1931
SPDR S&P International Small Cap ETF
GWX
$789M
| $20.6K | ﹤0.01% |
708
| – | – |
|
1932
Methode Electronics
MEI
$287M
| $20.6K | ﹤0.01% |
900
+887
| +6,823% | +$20.3K |
|
1933
Omega Healthcare
OHI
$12.5B
| $20.6K | ﹤0.01% |
620
-476
| -43% | -$15.8K |
|
1934
United States Brent Oil Fund
BNO
$102M
| $20.5K | ﹤0.01% |
639
-122
| -16% | -$3.91K |
|
1935
F5
FFIV
$18.5B
| $20.5K | ﹤0.01% |
127
-18
| -12% | -$2.9K |
|
1936
Zoom
ZM
$25.1B
| $20.4K | ﹤0.01% |
292
-241
| -45% | -$16.9K |
|
1937
Bombardier Recreational Products
DOOO
$4.7B
| $20.4K | ﹤0.01% |
269
+200
| +290% | +$15.2K |
|
1938
DXC Technology
DXC
$2.51B
| $20.4K | ﹤0.01% |
978
+118
| +14% | +$2.46K |
|
1939
Organon & Co
OGN
$2.77B
| $20.3K | ﹤0.01% |
1,170
-34
| -3% | -$590 |
|
1940
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $20.3K | ﹤0.01% |
1,069
-1,405
| -57% | -$26.7K |
|
1941
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $20.3K | ﹤0.01% |
260
| – | – |
|
1942
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $20.2K | ﹤0.01% |
808
+9
| +1% | +$225 |
|
1943
FirstCash
FCFS
$6.49B
| $20.2K | ﹤0.01% |
201
| – | – |
|
1944
Coupang
CPNG
$59.1B
| $20.1K | ﹤0.01% |
1,185
-36,973
| -97% | -$629K |
|
1945
Vornado Realty Trust
VNO
$8.25B
| $20.1K | ﹤0.01% |
888
+24
| +3% | +$544 |
|
1946
Boot Barn
BOOT
$5.4B
| $20.1K | ﹤0.01% |
248
+34
| +16% | +$2.76K |
|
1947
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $20.1K | ﹤0.01% |
700
| – | – |
|
1948
Petrobras
PBR
$81.4B
| $20K | ﹤0.01% |
1,334
+465
| +54% | +$6.97K |
|
1949
Cleveland-Cliffs
CLF
$5.78B
| $19.9K | ﹤0.01% |
1,271
-2,064
| -62% | -$32.3K |
|
1950
Fabrinet
FN
$12.8B
| $19.8K | ﹤0.01% |
119
+30
| +34% | +$5K |
|