IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-5.55%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$714M
(+23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
4,773
New
232
Increased
2,465
Reduced
475
Closed
3
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.48M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.42M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$4.46M |
| 3 |
iShares Gold Trust
IAU
|
+$4.18M |
| 4 |
Xylem
XYL
|
+$2.61M |
| 5 |
Booking.com
BKNG
|
+$1.52M |
Sector Composition
| 1 | Communication Services | 9.08% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Technology | 5.18% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$418B
| $3.32M | 0.09% |
39,281
+1,456
| +4% | +$123K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $3.32M | 0.09% |
80,450
+21,054
| +35% | +$869K |
|
253
GE Aerospace
GE
$293B
| $3.3M | 0.09% |
52,032
+2,014
| +4% | +$128K |
|
254
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.3M | 0.09% |
161,586
+17,928
| +12% | +$366K |
|
255
First Trust Energy AlphaDEX Fund
FXN
$283M
| $3.3M | 0.09% |
167,168
+6,835
| +4% | +$135K |
|
256
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.27M | 0.09% |
114,266
+1,206
| +1% | +$34.5K |
|
257
Kinder Morgan
KMI
$58.8B
| $3.26M | 0.08% |
190,778
+16,601
| +10% | +$284K |
|
258
Wells Fargo
WFC
$254B
| $3.25M | 0.08% |
66,889
+5,956
| +10% | +$290K |
|
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $3.25M | 0.08% |
69,892
+609
| +0.9% | +$28.3K |
|
260
Sixth Street Specialty
TSLX
$2.32B
| $3.24M | 0.08% |
181,101
+66,179
| +58% | +$1.18M |
|
261
VanEck Semiconductor ETF
SMH
$28B
| $3.22M | 0.08% |
57,358
-222
| -0.4% | -$12.4K |
|
262
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $3.21M | 0.08% |
64,912
+384
| +0.6% | +$19K |
|
263
TJX Companies
TJX
$157B
| $3.2M | 0.08% |
35,315
+2,179
| +7% | +$197K |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.18M | 0.08% |
67,130
-14,498
| -18% | -$687K |
|
|
MKUL
265
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $3.16M | 0.08% |
40,000
| – | – |
|
266
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $3.13M | 0.08% |
125,973
+10,941
| +10% | +$271K |
|
267
Norwegian Cruise Line
NCLH
$11.1B
| $3.12M | 0.08% |
58,574
+1,344
| +2% | +$71.7K |
|
268
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $3.1M | 0.08% |
67,434
+61,362
| +1,011% | +$2.82M |
|
269
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $3.1M | 0.08% |
52,221
+8,214
| +19% | +$488K |
|
270
Vanguard Small-Cap ETF
VB
$67.3B
| $3.08M | 0.08% |
25,020
+4,483
| +22% | +$552K |
|
271
Cisco
CSCO
$264B
| $3.05M | 0.08% |
131,606
+10,689
| +9% | +$248K |
|
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.04M | 0.08% |
45,103
+2,856
| +7% | +$193K |
|
273
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.03M | 0.08% |
99,615
+6,795
| +7% | +$206K |
|
274
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $3.03M | 0.08% |
39,758
-8,908
| -18% | -$678K |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.08% |
40,849
+3,449
| +9% | +$255K |
|