IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.21M | 0.04% |
38,783
+6,164
| +19% | +$192K |
|
427
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.2M | 0.04% |
39,593
-15,412
| -28% | -$469K |
|
428
Edison International
EIX
$21.4B
| $1.2M | 0.04% |
13,816
+11,666
| +543% | +$1.02M |
|
429
Delta Air Lines
DAL
$40.1B
| $1.19M | 0.04% |
23,483
-5,650
| -19% | -$287K |
|
430
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.19M | 0.04% |
21,956
+378
| +2% | +$20.5K |
|
431
First Trust Municipal High Income ETF
FMHI
$765M
| $1.19M | 0.04% |
24,102
-27,594
| -53% | -$1.36M |
|
432
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.19M | 0.04% |
49,584
+19,284
| +64% | +$461K |
|
433
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.18M | 0.04% |
28,760
-341
| -1% | -$14K |
|
434
Southern Company
SO
$101B
| $1.18M | 0.04% |
13,124
-17,093
| -57% | -$1.54M |
|
435
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.17M | 0.04% |
24,098
+2,159
| +10% | +$105K |
|
436
Lantheus
LNTH
$3.57B
| $1.17M | 0.04% |
10,699
+129
| +1% | +$14.2K |
|
437
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $1.17M | 0.04% |
23,397
+2,175
| +10% | +$109K |
|
438
T-Mobile US
TMUS
$271B
| $1.17M | 0.04% |
5,658
+259
| +5% | +$53.5K |
|
439
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.17M | 0.04% |
32,416
+11,209
| +53% | +$403K |
|
|
TBIL
440
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.16M | 0.04% |
23,205
+2,153
| +10% | +$108K |
|
441
US Treasury 6 Month Bill ETF
XBIL
$806M
| $1.16M | 0.04% |
23,131
+2,141
| +10% | +$107K |
|
442
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.16M | 0.04% |
20,578
-154
| -0.7% | -$8.67K |
|
443
MSCI
MSCI
$43.6B
| $1.16M | 0.04% |
1,986
+1,591
| +403% | +$928K |
|
444
ConocoPhillips
COP
$118B
| $1.16M | 0.04% |
10,991
+851
| +8% | +$89.6K |
|
445
Kroger
KR
$44.3B
| $1.15M | 0.04% |
20,158
-13,096
| -39% | -$750K |
|
446
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $1.15M | 0.04% |
18,178
+10,667
| +142% | +$676K |
|
447
Canadian National Railway
CNI
$57.7B
| $1.14M | 0.04% |
9,752
+215
| +2% | +$25.2K |
|
448
RH
RH
$4.29B
| $1.14M | 0.04% |
3,412
+2,011
| +144% | +$673K |
|
449
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.13M | 0.04% |
55,167
+202
| +0.4% | +$4.15K |
|
450
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.13M | 0.04% |
46,534
+7,136
| +18% | +$173K |
|