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 | |
|---|---|---|---|---|---|---|
2051
Voya Financial
VOYA
$7.43B
| $50.1K | ﹤0.01% |
433
+300
| +226% | +$34.7K |
|
2052
Advance Auto Parts
AAP
$3.85B
| $50K | ﹤0.01% |
649
-248
| -28% | -$19.1K |
|
2053
Informatica
INFA
$7.56B
| $50K | ﹤0.01% |
+2,026
| New | +$50K |
|
2054
iShares Exponential Technologies ETF
XT
$3.59B
| $49.9K | ﹤0.01% |
762
-16,010
| -95% | -$1.05M |
|
2055
Highwoods Properties
HIW
$3.48B
| – | – |
-29
| Closed | -$860 |
|
2056
RxSight
RXST
$378M
| $49.8K | ﹤0.01% |
3,832
+133
| +4% | +$1.73K |
|
2057
Avnet
AVT
$4.45B
| $49.6K | ﹤0.01% |
291
-18
| -6% | -$3.07K |
|
2058
Pediatrix Medical
MD
$1.44B
| $49.5K | ﹤0.01% |
3,367
-50
| -1% | -$735 |
|
2059
Matsons
MATX
$3.34B
| $49.5K | ﹤0.01% |
442
+132
| +43% | +$14.8K |
|
2060
Acruence Active Hedge US Equity ETF
XVOL
$2.33M
| $49.4K | ﹤0.01% |
2,250
-1,200
| -35% | -$26.4K |
|
2061
Levi Strauss
LEVI
$8.94B
| $49.3K | ﹤0.01% |
1,990
-398
| -17% | -$9.86K |
|
|
QMNV
2062
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.4M
| $49.2K | ﹤0.01% |
2,300
| – | – |
|
|
XOVR
2063
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$493M
| $49.2K | ﹤0.01% |
2,575
+38
| +1% | +$725 |
|
2064
Macerich
MAC
$4.57B
| $48.9K | ﹤0.01% |
2,128
-414
| -16% | -$9.51K |
|
2065
Ionis Pharmaceuticals
IONS
$9.74B
| $48.8K | ﹤0.01% |
904
-246
| -21% | -$13.3K |
|
2066
LKQ Corp
LKQ
$8.12B
| $48.6K | ﹤0.01% |
1,114
-308
| -22% | -$13.4K |
|
2067
Matador Resources
MTDR
$5.79B
| $48.5K | ﹤0.01% |
1,017
+894
| +727% | +$42.7K |
|
2068
Hormel Foods
HRL
$13.6B
| $48.5K | ﹤0.01% |
1,526
-1,695
| -53% | -$53.9K |
|
2069
Hasbro
HAS
$10.7B
| $48.3K | ﹤0.01% |
654
+543
| +489% | +$40.1K |
|
|
QMMY
2070
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.6M
| $47.9K | ﹤0.01% |
2,041
-904
| -31% | -$21.2K |
|
2071
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $47.7K | ﹤0.01% |
2,550
+1,625
| +176% | +$30.4K |
|
2072
RPM International
RPM
$16.1B
| – | – |
-195
| Closed | -$24.6K |
|
2073
BCE
BCE
$22.1B
| $47.6K | ﹤0.01% |
2,146
-2,112
| -50% | -$46.8K |
|
2074
IDEX
IEX
$12.1B
| – | – |
-51
| Closed | -$11.8K |
|
2075
VF Corp
VFC
$5.75B
| $47.5K | ﹤0.01% |
2,464
-748
| -23% | -$14.4K |
|