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 | |
|---|---|---|---|---|---|---|
426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.86M | 0.05% |
44,506
+1,309
| +3% | +$54.8K |
|
427
General Mills
GIS
$26.7B
| $1.85M | 0.05% |
41,288
+5,209
| +14% | +$233K |
|
428
Oracle
ORCL
$922B
| $1.84M | 0.05% |
40,939
+3,607
| +10% | +$162K |
|
429
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.83M | 0.05% |
72,812
+15,926
| +28% | +$401K |
|
430
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.83M | 0.05% |
68,805
+3,812
| +6% | +$101K |
|
431
US Global Jets ETF
JETS
$822M
| $1.82M | 0.05% |
59,869
+1,486
| +3% | +$45.2K |
|
432
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.81M | 0.05% |
36,161
+1,592
| +5% | +$79.8K |
|
433
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.81M | 0.05% |
62,703
+12,412
| +25% | +$358K |
|
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.81M | 0.05% |
25,287
+796
| +3% | +$56.9K |
|
435
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $1.81M | 0.05% |
89,962
+15,933
| +22% | +$320K |
|
436
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.8M | 0.05% |
14,402
+1,125
| +8% | +$141K |
|
437
Amgen
AMGN
$150B
| $1.8M | 0.05% |
11,509
+1,475
| +15% | +$230K |
|
438
Kellanova
K
$27.5B
| $1.8M | 0.05% |
29,590
+842
| +3% | +$51.1K |
|
439
Edwards Lifesciences
EW
$46B
| $1.79M | 0.05% |
12,555
+930
| +8% | +$132K |
|
440
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.77M | 0.05% |
28,562
+5,331
| +23% | +$331K |
|
441
Overlay Shares Municipal Bond ETF
OVM
$27.8M
| $1.77M | 0.05% |
70,540
+8,059
| +13% | +$202K |
|
442
PNC Financial Services
PNC
$79.5B
| $1.76M | 0.05% |
18,201
+1,359
| +8% | +$132K |
|
443
Pultegroup
PHM
$26.7B
| $1.76M | 0.05% |
56,269
-584
| -1% | -$18.3K |
|
444
Las Vegas Sands
LVS
$37.4B
| $1.75M | 0.05% |
21,805
+195
| +0.9% | +$15.7K |
|
445
DraftKings
DKNG
$22.7B
| $1.75M | 0.05% |
101,329
+4,147
| +4% | +$71.7K |
|
446
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.75M | 0.05% |
90,049
+14,654
| +19% | +$285K |
|
447
Abbott
ABT
$225B
| $1.74M | 0.05% |
35,296
+6,260
| +22% | +$309K |
|
|
448
Booking.com
BKNG
$177B
| – | – |
0
| – | -$1.52M |
|
449
LyondellBasell Industries
LYB
$17.5B
| $1.72M | 0.04% |
20,153
+2,280
| +13% | +$195K |
|
450
iShares MBS ETF
MBB
$41.5B
| $1.72M | 0.04% |
15,970
-718
| -4% | -$77.1K |
|