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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.56B
| $963K | 0.02% |
28,839
+1,667
| +6% | +$55.7K |
|
377
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $962K | 0.02% |
7,071
-12,530
| -64% | -$1.7M |
|
378
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $959K | 0.02% |
30,725
+3,891
| +15% | +$121K |
|
379
Medtronic
MDT
$119B
| $955K | 0.02% |
7,562
+44
| +0.6% | +$5.56K |
|
380
ServiceNow
NOW
$190B
| $955K | 0.02% |
1,543
+1,284
| +496% | +$795K |
|
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $948K | 0.02% |
16,702
+8,285
| +98% | +$470K |
|
382
FirstEnergy
FE
$25.1B
| $947K | 0.02% |
26,528
+10,158
| +62% | +$363K |
|
383
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $942K | 0.02% |
19,253
+8,043
| +72% | +$394K |
|
384
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $931K | 0.02% |
18,509
+2,155
| +13% | +$108K |
|
385
Illinois Tool Works
ITW
$77.6B
| $930K | 0.02% |
4,497
-1,053
| -19% | -$218K |
|
386
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $929K | 0.02% |
20,084
-17,198
| -46% | -$796K |
|
387
iShares GNMA Bond ETF
GNMA
$373M
| $925K | 0.02% |
18,510
| – | – |
|
388
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $922K | 0.02% |
44,343
+32,030
| +260% | +$666K |
|
389
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $918K | 0.02% |
16,471
+3,229
| +24% | +$180K |
|
|
QQQH
390
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $909K | 0.02% |
16,569
+9,100
| +122% | +$499K |
|
391
3M
MMM
$82.7B
| $905K | 0.02% |
6,119
-281
| -4% | -$41.6K |
|
392
Freeport-McMoran
FCX
$66.5B
| $893K | 0.02% |
27,230
-136,801
| -83% | -$4.49M |
|
393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $890K | 0.02% |
4,957
+288
| +6% | +$51.7K |
|
394
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $889K | 0.02% |
29,308
+8,367
| +40% | +$254K |
|
395
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $887K | 0.02% |
23,849
+4,585
| +24% | +$171K |
|
396
Truist Financial
TFC
$60B
| $875K | 0.02% |
14,803
+4,224
| +40% | +$250K |
|
397
Lamar Advertising Co
LAMR
$13B
| $871K | 0.02% |
7,676
+4,184
| +120% | +$475K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $871K | 0.02% |
63,527
-402,126
| -86% | -$5.51M |
|
399
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $851K | 0.02% |
37,035
+18,995
| +105% | +$436K |
|
400
Las Vegas Sands
LVS
$36.9B
| $849K | 0.02% |
23,201
+21,139
| +1,025% | +$774K |
|