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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.98M | 0.05% |
36,007
+92
| +0.3% | +$5.07K |
|
402
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.98M | 0.05% |
39,565
+15,894
| +67% | +$797K |
|
403
Schlumberger
SLB
$53.9B
| $1.97M | 0.05% |
22,375
+4,606
| +26% | +$406K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.05% |
89,748
+1,294
| +1% | +$28.3K |
|
405
HCM Defender 100 Index ETF
QQH
$632M
| $1.96M | 0.05% |
76,996
-2,379
| -3% | -$60.5K |
|
406
FedEx
FDX
$53.2B
| $1.96M | 0.05% |
10,468
+964
| +10% | +$180K |
|
407
Caterpillar
CAT
$198B
| $1.95M | 0.05% |
20,973
+1,428
| +7% | +$133K |
|
408
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.95M | 0.05% |
24,405
+365
| +2% | +$29.2K |
|
|
NUO
409
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.95M | 0.05% |
141,160
+113,680
| +414% | +$1.57M |
|
410
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $1.94M | 0.05% |
72,776
-26
| -0% | -$693 |
|
411
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.94M | 0.05% |
47,323
+484
| +1% | +$19.8K |
|
412
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.93M | 0.05% |
63,862
+5,268
| +9% | +$160K |
|
413
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.93M | 0.05% |
45,447
+23
| +0.1% | +$978 |
|
414
Southern Company
SO
$101B
| $1.93M | 0.05% |
43,209
+858
| +2% | +$38.4K |
|
415
Target
TGT
$41.3B
| $1.93M | 0.05% |
24,018
+2,153
| +10% | +$173K |
|
416
Dow Inc
DOW
$16.9B
| $1.92M | 0.05% |
37,699
+2,667
| +8% | +$136K |
|
417
Enbridge
ENB
$106B
| $1.92M | 0.05% |
62,119
+2,771
| +5% | +$85.5K |
|
418
PayPal
PYPL
$62.7B
| $1.92M | 0.05% |
22,369
+2,175
| +11% | +$186K |
|
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.91M | 0.05% |
21,683
+1,209
| +6% | +$107K |
|
420
General Dynamics
GD
$86.9B
| $1.91M | 0.05% |
9,380
+932
| +11% | +$190K |
|
421
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.91M | 0.05% |
96,153
+94,378
| +5,317% | +$1.87M |
|
422
Emerson Electric
EMR
$75.2B
| $1.91M | 0.05% |
26,359
+1,661
| +7% | +$120K |
|
423
Lamb Weston
LW
$7.78B
| $1.89M | 0.05% |
29,390
+36
| +0.1% | +$2.31K |
|
|
QQQH
424
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $1.87M | 0.05% |
36,999
+2,105
| +6% | +$106K |
|
425
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.87M | 0.05% |
16,745
-979
| -6% | -$109K |
|