IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-0.05%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
9,847
New
258
Increased
1,162
Reduced
796
Closed
210
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.73M |
| 5 |
Bath & Body Works
BBWI
|
$6.24M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$284B
| $772K | 0.02% |
6,029
-255
| -4% | -$32.7K |
|
427
Okta
OKTA
$16.1B
| $770K | 0.02% |
3,250
+1,370
| +73% | +$325K |
|
|
NNN.PRF
428
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
| $767K | 0.02% |
30,683
| – | – |
|
429
Eli Lilly
LLY
$652B
| $765K | 0.02% |
3,304
-203
| -6% | -$47K |
|
430
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $762K | 0.02% |
26,238
+8,981
| +52% | +$261K |
|
431
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $757K | 0.02% |
38,823
+34,019
| +708% | +$663K |
|
432
GE Aerospace
GE
$296B
| $753K | 0.02% |
11,669
+574
| +5% | +$37K |
|
433
Apollo Global Management
APO
$75.3B
| $752K | 0.02% |
12,196
+65
| +0.5% | +$4.01K |
|
434
US Global Jets ETF
JETS
$839M
| $750K | 0.02% |
31,694
-1,165
| -4% | -$27.6K |
|
435
Skyworks Solutions
SWKS
$11.2B
| $748K | 0.02% |
4,509
+617
| +16% | +$102K |
|
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $744K | 0.01% |
25,820
-1,090
| -4% | -$31.4K |
|
437
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $742K | 0.01% |
14,231
-54,065
| -79% | -$2.82M |
|
438
Carnival Corp
CCL
$42.8B
| $740K | 0.01% |
28,776
+7,338
| +34% | +$189K |
|
439
Churchill Downs
CHDN
$7.18B
| $738K | 0.01% |
6,148
+4,800
| +356% | +$576K |
|
440
Humana
HUM
$37B
| $735K | 0.01% |
1,881
-14
| -0.7% | -$5.47K |
|
441
Charles Schwab
SCHW
$167B
| $733K | 0.01% |
9,947
+2,302
| +30% | +$170K |
|
442
Marvell Technology
MRVL
$54.6B
| $732K | 0.01% |
13,298
-352
| -3% | -$19.4K |
|
443
ASML
ASML
$307B
| $727K | 0.01% |
967
+76
| +9% | +$57.1K |
|
444
Brookfield
BN
$99.5B
| $714K | 0.01% |
16,554
-278
| -2% | -$12K |
|
445
Emerson Electric
EMR
$74.6B
| $714K | 0.01% |
7,500
-8,958
| -54% | -$853K |
|
446
iShares Global Tech ETF
IXN
$5.72B
| $714K | 0.01% |
12,440
+6,620
| +114% | +$380K |
|
|
QHY
447
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $713K | 0.01% |
13,565
+2,663
| +24% | +$140K |
|
448
Oneok
OKE
$45.7B
| $703K | 0.01% |
12,121
+58
| +0.5% | +$3.36K |
|
449
Devon Energy
DVN
$22.1B
| $698K | 0.01% |
19,577
-171,912
| -90% | -$6.13M |
|
450
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $696K | 0.01% |
15,581
-16,683
| -52% | -$745K |
|