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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $2.74M | 0.07% |
36,305
+1,804
| +5% | +$136K |
|
302
Electronic Arts
EA
$42B
| $2.74M | 0.07% |
20,144
+609
| +3% | +$82.7K |
|
303
Warner Bros
WBD
$30.6B
| $2.73M | 0.07% |
101,048
+8,443
| +9% | +$228K |
|
304
Citigroup
C
$176B
| $2.71M | 0.07% |
51,804
+2,135
| +4% | +$112K |
|
305
HCA Healthcare
HCA
$97.8B
| $2.7M | 0.07% |
25,661
+1,773
| +7% | +$187K |
|
306
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.7M | 0.07% |
54,011
+21,473
| +66% | +$1.07M |
|
307
Ulta Beauty
ULTA
$23.3B
| $2.7M | 0.07% |
11,051
+385
| +4% | +$94.1K |
|
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.69M | 0.07% |
18,852
-66
| -0.3% | -$9.41K |
|
309
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $2.69M | 0.07% |
75,806
+49,803
| +192% | +$1.76M |
|
310
Carnival Corp
CCL
$42.8B
| $2.67M | 0.07% |
42,144
-766
| -2% | -$48.4K |
|
311
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.65M | 0.07% |
38,805
-9,229
| -19% | -$630K |
|
|
312
Xylem
XYL
$34.1B
| – | – |
0
| – | -$2.61M |
|
313
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.63M | 0.07% |
286,315
-291
| -0.1% | -$2.67K |
|
314
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.63M | 0.07% |
54,283
+3,227
| +6% | +$156K |
|
315
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $2.62M | 0.07% |
33,684
+321
| +1% | +$25K |
|
|
316
GraniteShares Gold Shares
BAR
$1.21B
| $2.62M | 0.07% |
20,254
-34,499
| -63% | -$4.46M |
|
317
FS KKR Capital
FSK
$5.07B
| $2.61M | 0.07% |
155,814
+12,148
| +8% | +$203K |
|
318
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.61M | 0.07% |
83,493
+14,457
| +21% | +$452K |
|
319
Genuine Parts
GPC
$19.5B
| $2.59M | 0.07% |
28,057
+1,451
| +5% | +$134K |
|
320
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $2.58M | 0.07% |
143,711
-1,630
| -1% | -$29.3K |
|
321
Marathon Petroleum
MPC
$55.1B
| $2.58M | 0.07% |
30,463
+3,713
| +14% | +$314K |
|
322
iShares Silver Trust
SLV
$20.1B
| $2.55M | 0.07% |
130,794
-2,689
| -2% | -$52.5K |
|
323
AbbVie
ABBV
$371B
| $2.52M | 0.07% |
67,395
+6,188
| +10% | +$231K |
|
324
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $2.5M | 0.07% |
124,982
-12,883
| -9% | -$258K |
|
325
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $2.49M | 0.06% |
32,766
+7,264
| +28% | +$552K |
|