IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.4M |
| 3 |
Alcoa
AA
|
+$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83B
| $1.06M | 0.02% |
2,722
-186
| -6% | -$72.3K |
|
377
Marathon Digital Holdings
MARA
$5.88B
| $1.06M | 0.02% |
32,103
+669
| +2% | +$22K |
|
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.05M | 0.02% |
6,515
-3,350
| -34% | -$540K |
|
379
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.05M | 0.02% |
35,292
-8,083
| -19% | -$241K |
|
380
Becton Dickinson
BDX
$54B
| $1.05M | 0.02% |
4,236
+50
| +1% | +$12.4K |
|
381
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $1.03M | 0.02% |
+38,844
| New | +$1.03M |
|
382
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.03M | 0.02% |
27,860
-1,600
| -5% | -$59K |
|
383
Marvell Technology
MRVL
$57.8B
| $1.03M | 0.02% |
12,291
-1,007
| -8% | -$84K |
|
384
Humana
HUM
$32.9B
| $1.02M | 0.02% |
2,213
+332
| +18% | +$153K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.02% |
4,813
-781
| -14% | -$166K |
|
386
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.02M | 0.02% |
14,285
-400
| -3% | -$28.6K |
|
387
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.01M | 0.02% |
14,717
+6,054
| +70% | +$415K |
|
388
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | 0.02% |
9,960
-9,115
| -48% | -$920K |
|
389
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.02% |
9,171
-76
| -0.8% | -$8.33K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $995K | 0.02% |
20,386
-68,031
| -77% | -$3.32M |
|
391
3M
MMM
$81.8B
| $989K | 0.02% |
6,622
+503
| +8% | +$75.1K |
|
392
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $987K | 0.02% |
10,162
+4,402
| +76% | +$428K |
|
393
Lamar Advertising Co
LAMR
$12.8B
| $980K | 0.02% |
8,095
+419
| +5% | +$50.7K |
|
394
Global X Internet of Things ETF
SNSR
$225M
| $968K | 0.02% |
24,616
+23,627
| +2,389% | +$929K |
|
395
HF Sinclair
DINO
$9.57B
| $948K | 0.02% |
28,765
-74
| -0.3% | -$2.44K |
|
396
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $938K | 0.02% |
48,118
+9,295
| +24% | +$181K |
|
397
iShares GNMA Bond ETF
GNMA
$370M
| $921K | 0.02% |
18,510
| – | – |
|
398
Medtronic
MDT
$118B
| $919K | 0.02% |
8,879
+1,317
| +17% | +$136K |
|
399
Deere & Co
DE
$127B
| $917K | 0.02% |
2,680
-831
| -24% | -$284K |
|
400
Davis Select US Equity ETF
DUSA
$792M
| $917K | 0.02% |
26,820
+11,621
| +76% | +$397K |
|