IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5101
Sprott Uranium Miners ETF
URNM
$1.65B
| – | – |
-100
| Closed | -$3.24K |
|
5102
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$673M
| – | – |
-3,000
| Closed | -$70.3K |
|
5103
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
| – | – |
-25,894
| Closed | -$1.97M |
|
5104
Vanguard Russell 1000 ETF
VONE
$6.66B
| – | – |
-521
| Closed | -$132K |
|
5105
Vera Bradley
VRA
$59.2M
| – | – |
0
| – | -$92 |
|
|
XXII
5106
22nd Century Group
XXII
$6.32M
| $0 | ﹤0.01% |
+1
| New | – |
|