IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-0.05%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
9,847
New
258
Increased
1,162
Reduced
796
Closed
210
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.73M |
| 5 |
Bath & Body Works
BBWI
|
$6.24M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.36M | 0.03% |
18,639
+1,130
| +6% | +$82.5K |
|
302
Palantir
PLTR
$363B
| $1.36M | 0.03% |
56,209
+40,345
| +254% | +$975K |
|
303
WisdomTree International Equity Fund
DWM
$594M
| $1.35M | 0.03% |
25,563
-215
| -0.8% | -$11.4K |
|
304
Altria Group
MO
$112B
| $1.35M | 0.03% |
29,605
+396
| +1% | +$18.1K |
|
305
Enbridge
ENB
$105B
| $1.35M | 0.03% |
33,884
+9,845
| +41% | +$392K |
|
306
Arrowhead Research
ARWR
$4.02B
| $1.34M | 0.03% |
21,412
+517
| +2% | +$32.4K |
|
307
Roper Technologies
ROP
$55.8B
| $1.33M | 0.03% |
2,985
+314
| +12% | +$140K |
|
308
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.03% |
11,523
+710
| +7% | +$82K |
|
309
Sun Communities
SUI
$16.2B
| $1.33M | 0.03% |
7,130
+2
| +0% | +$372 |
|
310
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.32M | 0.03% |
+30,189
| New | +$1.32M |
|
311
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.32M | 0.03% |
10,378
+692
| +7% | +$88K |
|
|
SIXG
312
Defiance Connective Technologies ETF
SIXG
$633M
| $1.32M | 0.03% |
36,353
+1,684
| +5% | +$61.1K |
|
313
Diodes
DIOD
$2.46B
| $1.32M | 0.03% |
14,527
| – | – |
|
314
Vanguard Total International Stock ETF
VXUS
$102B
| $1.31M | 0.03% |
20,458
+1,781
| +10% | +$114K |
|
315
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.31M | 0.03% |
15,426
-7,692
| -33% | -$654K |
|
316
Edison International
EIX
$21B
| $1.31M | 0.03% |
23,512
+21,549
| +1,098% | +$1.2M |
|
317
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.3M | 0.03% |
43,375
+18,604
| +75% | +$557K |
|
318
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.29M | 0.03% |
25,568
-3,143
| -11% | -$159K |
|
319
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.03% |
8,135
+471
| +6% | +$73.8K |
|
320
S&P Global
SPGI
$164B
| $1.27M | 0.03% |
2,959
+97
| +3% | +$41.6K |
|
321
Energy Transfer Partners
ET
$59.7B
| $1.24M | 0.02% |
129,656
+80,506
| +164% | +$772K |
|
322
BP
BP
$87.4B
| $1.24M | 0.02% |
45,366
+22,989
| +103% | +$628K |
|
323
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.24M | 0.02% |
25,037
+2,388
| +11% | +$118K |
|
324
Dominion Energy
D
$49.7B
| $1.23M | 0.02% |
16,811
+3,363
| +25% | +$246K |
|
325
RTX Corp
RTX
$211B
| $1.22M | 0.02% |
14,264
+3,737
| +35% | +$320K |
|