IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
(-26%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$94.4B
| $423K | 0.04% |
2,412
-822
| -25% | -$144K |
|
377
Ford
F
$46.7B
| $421K | 0.04% |
80,539
-8,672
| -10% | -$45.3K |
|
378
Norfolk Southern
NSC
$62.3B
| $421K | 0.04% |
2,855
-167
| -6% | -$24.6K |
|
379
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $420K | 0.04% |
8,449
-23,304
| -73% | -$1.16M |
|
380
Lam Research
LRCX
$130B
| $417K | 0.04% |
15,950
-5,530
| -26% | -$145K |
|
381
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $415K | 0.04% |
19,063
-1,172
| -6% | -$25.5K |
|
382
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $414K | 0.04% |
19,219
-1,794
| -9% | -$38.6K |
|
383
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $412K | 0.04% |
4,489
+2,533
| +129% | +$232K |
|
384
ARK Innovation ETF
ARKK
$7.49B
| $410K | 0.04% |
8,992
+3,259
| +57% | +$149K |
|
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $403K | 0.04% |
4,702
-610
| -11% | -$52.3K |
|
386
Fortinet
FTNT
$60.4B
| $400K | 0.04% |
20,285
+10,345
| +104% | +$204K |
|
387
Colgate-Palmolive
CL
$68.8B
| $397K | 0.04% |
6,239
+1,123
| +22% | +$71.5K |
|
388
WhiteHorse Finance
WHF
$204M
| $390K | 0.04% |
46,625
-2,245
| -5% | -$18.8K |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $389K | 0.04% |
4,855
-17,193
| -78% | -$1.38M |
|
390
Toro Company
TTC
$7.99B
| $388K | 0.04% |
6,011
-129
| -2% | -$8.33K |
|
391
CSX Corp
CSX
$60.6B
| $387K | 0.04% |
19,989
+2,238
| +13% | +$43.3K |
|
392
HF Sinclair
DINO
$9.56B
| $383K | 0.04% |
16,022
+2,804
| +21% | +$67K |
|
393
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $383K | 0.04% |
8,588
-225
| -3% | -$10K |
|
|
QHY
394
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $383K | 0.04% |
8,737
+369
| +4% | +$16.2K |
|
395
WisdomTree International High Dividend Fund
DTH
$481M
| $382K | 0.04% |
12,778
-263
| -2% | -$7.86K |
|
396
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $382K | 0.04% |
4,535
-2,554
| -36% | -$215K |
|
397
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $379K | 0.04% |
7,871
-1,490
| -16% | -$71.7K |
|
398
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $377K | 0.04% |
47,650
+46,555
| +4,252% | +$368K |
|
|
PLCY
399
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
| $371K | 0.04% |
19,356
+17,130
| +770% | +$328K |
|
400
iShares Biotechnology ETF
IBB
$5.8B
| $367K | 0.04% |
3,485
-3,822
| -52% | -$402K |
|