IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$307M
(-6%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
9,667
New
283
Increased
1,125
Reduced
785
Closed
213
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.03M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$5.44M |
| 4 |
Invesco
IVZ
|
$4.06M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.02M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $660K | 0.01% |
5,877
+734
| +14% | +$82.4K |
|
452
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $657K | 0.01% |
8,636
-6,886
| -44% | -$524K |
|
453
Main Sector Rotation ETF
SECT
$2.22B
| $656K | 0.01% |
15,885
+31
| +0.2% | +$1.28K |
|
454
Prologis
PLD
$105B
| $653K | 0.01% |
5,445
-120
| -2% | -$14.4K |
|
455
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $650K | 0.01% |
38,423
-6,595
| -15% | -$112K |
|
456
Newmont
NEM
$83.7B
| $644K | 0.01% |
10,314
-12,366
| -55% | -$772K |
|
457
iShares US Energy ETF
IYE
$1.16B
| $642K | 0.01% |
21,985
+4,753
| +28% | +$139K |
|
|
NUVA
458
DELISTED
NuVasive, Inc.
NUVA
| $642K | 0.01% |
9,482
-1,201
| -11% | -$81.3K |
|
459
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $640K | 0.01% |
24,072
+1,674
| +7% | +$44.5K |
|
460
Air Products & Chemicals
APD
$64.5B
| $632K | 0.01% |
2,189
+2
| +0.1% | +$577 |
|
461
ASML
ASML
$307B
| $629K | 0.01% |
891
+213
| +31% | +$150K |
|
462
Stryker
SYK
$150B
| $627K | 0.01% |
2,416
-593
| -20% | -$154K |
|
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $626K | 0.01% |
7,729
-1,820
| -19% | -$147K |
|
464
Delta Air Lines
DAL
$39.9B
| $625K | 0.01% |
14,540
+482
| +3% | +$20.7K |
|
465
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $623K | 0.01% |
9,017
-10,052
| -53% | -$695K |
|
466
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $622K | 0.01% |
20,941
+4,649
| +29% | +$138K |
|
467
CrowdStrike
CRWD
$105B
| $616K | 0.01% |
2,355
-144
| -6% | -$37.7K |
|
468
Prudential Financial
PRU
$37.2B
| $615K | 0.01% |
6,000
+626
| +12% | +$64.2K |
|
469
Vanguard Extended Market ETF
VXF
$24.1B
| $612K | 0.01% |
3,234
+923
| +40% | +$175K |
|
470
FirstEnergy
FE
$25.1B
| $609K | 0.01% |
16,370
+2,367
| +17% | +$88.1K |
|
471
Gilead Sciences
GILD
$143B
| $607K | 0.01% |
8,854
+2,289
| +35% | +$157K |
|
|
USFR
472
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $606K | 0.01% |
24,189
-5,125
| -17% | -$128K |
|
473
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $597K | 0.01% |
39,120
+38,531
| +6,542% | +$588K |
|
474
BP
BP
$87.4B
| $592K | 0.01% |
22,377
-745
| -3% | -$19.7K |
|
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $590K | 0.01% |
11,658
-2,653
| -19% | -$134K |
|