IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.4M |
| 3 |
Alcoa
AA
|
+$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27B
| $831K | 0.02% |
4,408
-170
| -4% | -$32K |
|
427
BILL Holdings
BILL
$5.38B
| $826K | 0.02% |
3,360
+3,135
| +1,393% | +$771K |
|
428
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $816K | 0.02% |
9,546
-10,365
| -52% | -$886K |
|
429
Alerian MLP ETF
AMLP
$10.5B
| $810K | 0.02% |
24,597
+4,408
| +22% | +$145K |
|
430
Brookfield
BN
$100B
| $802K | 0.02% |
16,451
-103
| -0.6% | -$5.02K |
|
431
Li Auto
LI
$24.3B
| $800K | 0.02% |
25,015
+1,840
| +8% | +$58.8K |
|
432
ARK Fintech Innovation ETF
ARKF
$1.35B
| $789K | 0.02% |
19,244
-437
| -2% | -$17.9K |
|
433
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.5M
| $787K | 0.02% |
29,642
+5,360
| +22% | +$142K |
|
434
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $781K | 0.02% |
6,381
+1,002
| +19% | +$123K |
|
435
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $777K | 0.02% |
8,506
+4,377
| +106% | +$400K |
|
436
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $775K | 0.02% |
18,540
+12,285
| +196% | +$514K |
|
437
DraftKings
DKNG
$22.7B
| $770K | 0.02% |
27,634
-1,173
| -4% | -$32.7K |
|
438
Phillips 66
PSX
$53.1B
| $758K | 0.01% |
10,476
-536
| -5% | -$38.8K |
|
439
Eli Lilly
LLY
$676B
| $757K | 0.01% |
2,725
-579
| -18% | -$161K |
|
440
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17M
| $753K | 0.01% |
32,282
+5,905
| +22% | +$138K |
|
|
QHY
441
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $750K | 0.01% |
14,299
+734
| +5% | +$38.5K |
|
442
BorgWarner
BWA
$9.34B
| $744K | 0.01% |
18,714
+8,680
| +87% | +$345K |
|
443
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $743K | 0.01% |
+12,695
| New | +$743K |
|
444
Oneok
OKE
$46.2B
| $742K | 0.01% |
12,659
+538
| +4% | +$31.5K |
|
445
Prudential Financial
PRU
$37.2B
| $740K | 0.01% |
6,834
+1,171
| +21% | +$127K |
|
446
Vanguard Health Care ETF
VHT
$15.6B
| $739K | 0.01% |
2,778
+312
| +13% | +$83K |
|
447
Skyworks Solutions
SWKS
$10.9B
| $738K | 0.01% |
4,722
+213
| +5% | +$33.3K |
|
448
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $734K | 0.01% |
22,348
-1,501
| -6% | -$49.3K |
|
449
Okta
OKTA
$15.9B
| $733K | 0.01% |
3,265
+15
| +0.5% | +$3.37K |
|
450
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $733K | 0.01% |
20,985
+72
| +0.3% | +$2.52K |
|