IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Ultra S&P500
SSO
$7.2B
| $3.24M | 0.1% |
+26,698
| New | +$3.24M |
|
227
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.24M | 0.1% |
50,845
+30,552
| +151% | +$1.95M |
|
228
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.24M | 0.1% |
+113,060
| New | +$3.24M |
|
229
Walmart
WMT
$801B
| $3.24M | 0.1% |
130,947
+66,321
| +103% | +$1.64M |
|
230
Ford
F
$46.7B
| $3.24M | 0.1% |
278,195
+88,878
| +47% | +$1.03M |
|
231
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.23M | 0.1% |
48,034
+47,486
| +8,665% | +$3.2M |
|
232
VanEck Semiconductor ETF
SMH
$27.3B
| $3.22M | 0.1% |
57,580
+27,292
| +90% | +$1.53M |
|
233
Coinbase
COIN
$76.8B
| $3.22M | 0.1% |
9,746
+7,892
| +426% | +$2.61M |
|
234
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $3.22M | 0.1% |
69,283
+66,679
| +2,561% | +$3.1M |
|
235
First Trust Municipal High Income ETF
FMHI
$756M
| $3.19M | 0.1% |
63,678
+23,425
| +58% | +$1.17M |
|
236
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $3.19M | 0.1% |
64,528
+62,509
| +3,096% | +$3.09M |
|
237
Home Depot
HD
$417B
| $3.18M | 0.1% |
37,825
+17,665
| +88% | +$1.49M |
|
238
Constellation Brands
STZ
$26.2B
| $3.18M | 0.1% |
14,198
+7,033
| +98% | +$1.57M |
|
239
GE Aerospace
GE
$296B
| $3.17M | 0.1% |
50,018
+38,285
| +326% | +$2.43M |
|
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.16M | 0.1% |
37,038
+22,517
| +155% | +$1.92M |
|
|
MKUL
241
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $3.16M | 0.1% |
+40,000
| New | +$3.16M |
|
242
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.15M | 0.1% |
160,333
+63,981
| +66% | +$1.26M |
|
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.14M | 0.1% |
108,297
+10,766
| +11% | +$312K |
|
244
UnitedHealth
UNH
$286B
| $3.12M | 0.1% |
18,245
+4,737
| +35% | +$811K |
|
245
3M
MMM
$82.7B
| $3.11M | 0.1% |
19,485
+12,863
| +194% | +$2.05M |
|
246
Norwegian Cruise Line
NCLH
$11.6B
| $3.05M | 0.1% |
57,230
+41,543
| +265% | +$2.22M |
|
247
Union Pacific
UNP
$131B
| $3.02M | 0.1% |
19,080
+6,377
| +50% | +$1.01M |
|
248
TJX Companies
TJX
$155B
| $3M | 0.1% |
33,136
+26,592
| +406% | +$2.41M |
|
249
Kinder Morgan
KMI
$59.1B
| $2.97M | 0.1% |
174,177
+50,260
| +41% | +$857K |
|
250
Wells Fargo
WFC
$253B
| $2.96M | 0.09% |
60,933
+1,186
| +2% | +$57.7K |
|