IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BP
BP
$87.4B
| $1.66M | 0.05% |
47,556
+2,646
| +6% | +$92.5K |
|
402
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.66M | 0.05% |
8,074
+7,469
| +1,235% | +$1.53M |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $1.66M | 0.05% |
55,261
+53,091
| +2,447% | +$1.59M |
|
404
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.66M | 0.05% |
32,900
+7,408
| +29% | +$373K |
|
405
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.66M | 0.05% |
67,469
+29,547
| +78% | +$726K |
|
406
Edwards Lifesciences
EW
$47.5B
| $1.65M | 0.05% |
11,625
+8,033
| +224% | +$1.14M |
|
407
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.65M | 0.05% |
28,370
+20,972
| +283% | +$1.22M |
|
408
M&T Bank
MTB
$31.2B
| $1.65M | 0.05% |
9,423
+9,333
| +10,370% | +$1.63M |
|
409
Alaska Air
ALK
$7.28B
| $1.65M | 0.05% |
21,744
+20,516
| +1,671% | +$1.55M |
|
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.65M | 0.05% |
19,437
+16,484
| +558% | +$1.4M |
|
411
PNC Financial Services
PNC
$80.5B
| $1.64M | 0.05% |
16,842
+15,399
| +1,067% | +$1.49M |
|
412
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.63M | 0.05% |
64,118
+51,519
| +409% | +$1.31M |
|
413
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.63M | 0.05% |
32,538
+22,880
| +237% | +$1.14M |
|
414
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $1.63M | 0.05% |
64,402
+64,011
| +16,371% | +$1.62M |
|
415
General Mills
GIS
$27B
| $1.62M | 0.05% |
36,079
+20,925
| +138% | +$940K |
|
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.62M | 0.05% |
93,739
+2,625
| +3% | +$45.3K |
|
|
RESP
417
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.62M | 0.05% |
21,240
+21,110
| +16,238% | +$1.61M |
|
418
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.62M | 0.05% |
21,054
+16,042
| +320% | +$1.23M |
|
419
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.61M | 0.05% |
27,450
+13,325
| +94% | +$782K |
|
420
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.05% |
13,277
-2,944
| -18% | -$356K |
|
|
SGI
421
Somnigroup International Inc.
SGI
$18.3B
| $1.59M | 0.05% |
34,644
+11,407
| +49% | +$525K |
|
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.59M | 0.05% |
14,422
+6,542
| +83% | +$719K |
|
423
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.58M | 0.05% |
10,653
+10,571
| +12,891% | +$1.57M |
|
424
Core Alternative Capital
CCOR
$47.9M
| $1.58M | 0.05% |
56,315
+42,533
| +309% | +$1.19M |
|
425
Freeport-McMoran
FCX
$66.5B
| $1.58M | 0.05% |
48,850
+36,184
| +286% | +$1.17M |
|