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 | |
|---|---|---|---|---|---|---|
476
Invesco Solar ETF
TAN
$765M
| $631K | 0.01% |
7,889
+4,800
| +155% | +$384K |
|
477
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $629K | 0.01% |
+15,280
| New | +$629K |
|
478
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.4M
| $629K | 0.01% |
+26,377
| New | +$629K |
|
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $625K | 0.01% |
7,883
+154
| +2% | +$12.2K |
|
480
Southwest Airlines
LUV
$16.5B
| $619K | 0.01% |
11,875
-552
| -4% | -$28.8K |
|
481
American Electric Power
AEP
$57.8B
| $617K | 0.01% |
7,582
+3,011
| +66% | +$245K |
|
482
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $616K | 0.01% |
1,382
+863
| +166% | +$385K |
|
483
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $613K | 0.01% |
5,379
+901
| +20% | +$103K |
|
484
Li Auto
LI
$24B
| $612K | 0.01% |
23,175
+19,400
| +514% | +$512K |
|
485
Vanguard Health Care ETF
VHT
$15.7B
| $611K | 0.01% |
2,466
-1,087
| -31% | -$269K |
|
486
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $609K | 0.01% |
9,870
-3,383
| -26% | -$209K |
|
487
PAR Technology
PAR
$1.96B
| $609K | 0.01% |
9,900
+455
| +5% | +$28K |
|
488
Shopify
SHOP
$191B
| $605K | 0.01% |
4,460
+570
| +15% | +$77.3K |
|
|
GTM
489
ZoomInfo Technologies
GTM
$3.26B
| $605K | 0.01% |
9,863
+2,554
| +35% | +$157K |
|
490
Prudential Financial
PRU
$37.2B
| $602K | 0.01% |
5,663
-337
| -6% | -$35.8K |
|
491
Coinbase
COIN
$76.8B
| $599K | 0.01% |
2,506
+360
| +17% | +$86K |
|
492
Fifth Third Bancorp
FITB
$30.2B
| $594K | 0.01% |
13,986
+156
| +1% | +$6.63K |
|
493
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $593K | 0.01% |
19,480
+6,657
| +52% | +$203K |
|
|
USFR
494
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $592K | 0.01% |
23,651
-538
| -2% | -$13.5K |
|
495
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $590K | 0.01% |
14,244
+2,760
| +24% | +$114K |
|
496
Moody's
MCO
$89.5B
| $590K | 0.01% |
1,644
+229
| +16% | +$82.2K |
|
497
L3Harris
LHX
$51B
| $589K | 0.01% |
2,661
+24
| +0.9% | +$5.31K |
|
498
Stryker
SYK
$150B
| $585K | 0.01% |
2,220
-196
| -8% | -$51.6K |
|
499
iShares International Select Dividend ETF
IDV
$5.74B
| $583K | 0.01% |
19,175
-63,144
| -77% | -$1.92M |
|
500
iShares US Energy ETF
IYE
$1.16B
| $576K | 0.01% |
19,359
-2,626
| -12% | -$78.1K |
|