IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.67M | 0.05% |
16,747
-1,462
| -8% | -$145K |
|
402
CVS Health
CVS
$91B
| $1.66M | 0.05% |
24,118
+862
| +4% | +$59.5K |
|
403
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.66M | 0.05% |
21,132
-64,688
| -75% | -$5.09M |
|
404
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.66M | 0.05% |
34,754
+8,611
| +33% | +$412K |
|
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.66M | 0.05% |
10,288
-150
| -1% | -$24.2K |
|
406
Intercontinental Exchange
ICE
$99.3B
| $1.65M | 0.05% |
8,772
-342
| -4% | -$64.3K |
|
407
Johnson Controls International
JCI
$69.6B
| $1.65M | 0.05% |
15,597
+2,927
| +23% | +$309K |
|
408
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $1.65M | 0.05% |
67,757
-13,905
| -17% | -$338K |
|
409
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $1.65M | 0.05% |
34,963
+14,803
| +73% | +$697K |
|
410
Dell
DELL
$82B
| $1.63M | 0.05% |
13,266
+5,745
| +76% | +$706K |
|
411
Vertiv
VRT
$48B
| $1.62M | 0.05% |
12,602
+6,895
| +121% | +$886K |
|
412
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.61M | 0.05% |
50,965
-3,252
| -6% | -$103K |
|
413
MSCI
MSCI
$44B
| $1.61M | 0.05% |
2,785
+588
| +27% | +$339K |
|
414
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $1.59M | 0.05% |
77,438
+9,081
| +13% | +$186K |
|
415
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.59M | 0.05% |
64,938
+2,360
| +4% | +$57.7K |
|
416
Cheniere Energy
LNG
$51.5B
| $1.58M | 0.04% |
6,480
-5,734
| -47% | -$1.4M |
|
417
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $1.57M | 0.04% |
44,204
+984
| +2% | +$35K |
|
418
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.57M | 0.04% |
88,145
-82,153
| -48% | -$1.46M |
|
419
Comcast
CMCSA
$124B
| $1.56M | 0.04% |
42,992
+1,332
| +3% | +$48.5K |
|
420
Energy Transfer Partners
ET
$58.9B
| $1.56M | 0.04% |
86,211
-131,856
| -60% | -$2.39M |
|
|
TBIL
421
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.56M | 0.04% |
31,247
+6,493
| +26% | +$325K |
|
422
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $1.56M | 0.04% |
31,473
+8,393
| +36% | +$417K |
|
423
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.56M | 0.04% |
7,986
-10,553
| -57% | -$2.06M |
|
424
Linde
LIN
$223B
| $1.56M | 0.04% |
3,131
-76
| -2% | -$37.8K |
|
425
Adobe
ADBE
$150B
| $1.55M | 0.04% |
4,014
-1,834
| -31% | -$710K |
|