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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.11M | 0.06% |
33,304
+181
| +0.5% | +$11.5K |
|
377
Automatic Data Processing
ADP
$118B
| $2.11M | 0.06% |
15,578
+1,134
| +8% | +$154K |
|
378
Occidental Petroleum
OXY
$45.6B
| $2.11M | 0.06% |
32,622
+10,131
| +45% | +$655K |
|
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.1M | 0.05% |
57,595
+6,565
| +13% | +$239K |
|
380
Phillips Edison & Co
PECO
$4.47B
| $2.1M | 0.05% |
75,535
+14,264
| +23% | +$396K |
|
381
Progressive
PGR
$144B
| $2.09M | 0.05% |
33,067
+2,109
| +7% | +$134K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.05% |
18,162
-1,031
| -5% | -$119K |
|
383
AB InBev
BUD
$115B
| $2.09M | 0.05% |
18,936
+5,690
| +43% | +$627K |
|
384
Truist Financial
TFC
$58.2B
| $2.09M | 0.05% |
38,082
+140
| +0.4% | +$7.67K |
|
385
RTX Corp
RTX
$208B
| $2.09M | 0.05% |
39,811
+4,478
| +13% | +$235K |
|
386
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.06M | 0.05% |
34,330
+6,880
| +25% | +$414K |
|
387
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $2.06M | 0.05% |
41,307
+10,185
| +33% | +$507K |
|
388
HCM Defender 500 Index ETF
LGH
$529M
| $2.05M | 0.05% |
80,604
-3,842
| -5% | -$97.6K |
|
389
HF Sinclair
DINO
$9.57B
| $2.04M | 0.05% |
55,995
+23,421
| +72% | +$851K |
|
390
Vanguard Information Technology ETF
VGT
$102B
| $2.03M | 0.05% |
10,833
+383
| +4% | +$71.7K |
|
391
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
| $2.03M | 0.05% |
80,880
+8,847
| +12% | +$222K |
|
392
SoFi Technologies
SOFI
$30.6B
| $2.03M | 0.05% |
89,399
+21,624
| +32% | +$490K |
|
393
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $2.02M | 0.05% |
91,532
+3,076
| +3% | +$67.9K |
|
394
Sherwin-Williams
SHW
$89.1B
| $2.02M | 0.05% |
14,297
+558
| +4% | +$78.7K |
|
395
urban-gro
UGRO
$7.69M
| $2.01M | 0.05% |
134,131
+38,500
| +40% | +$578K |
|
396
Enterprise Products Partners
EPD
$68.5B
| $2.01M | 0.05% |
68,031
+3,138
| +5% | +$92.7K |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.01M | 0.05% |
24,698
+318
| +1% | +$25.8K |
|
398
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $2M | 0.05% |
68,803
+4,562
| +7% | +$132K |
|
399
ConocoPhillips
COP
$118B
| $1.99M | 0.05% |
38,657
+3,838
| +11% | +$197K |
|
400
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.99M | 0.05% |
72,560
-5,215
| -7% | -$143K |
|