IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.07% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.27M | 0.04% |
26,475
+23,427
| +769% | +$1.12M |
|
502
Alerian MLP ETF
AMLP
$10.4B
| $1.27M | 0.04% |
49,659
+25,062
| +102% | +$638K |
|
|
BRSP
503
BrightSpire Capital
BRSP
$772M
| $1.25M | 0.04% |
133,327
+113,767
| +582% | +$1.07M |
|
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $1.25M | 0.04% |
45,942
+43,998
| +2,263% | +$1.2M |
|
505
Mondelez International
MDLZ
$80.1B
| $1.25M | 0.04% |
33,962
+10,784
| +47% | +$398K |
|
506
Blackrock
BLK
$171B
| $1.25M | 0.04% |
3,599
+1,558
| +76% | +$542K |
|
507
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.25M | 0.04% |
+41,313
| New | +$1.25M |
|
508
Invesco NASDAQ Internet ETF
PNQI
$811M
| $1.25M | 0.04% |
45,625
+45,000
| +7,200% | +$1.23M |
|
509
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.25M | 0.04% |
13,589
+12,826
| +1,681% | +$1.18M |
|
510
Simplify US Equity PLUS Convexity ETF
SPYC
$90.6M
| $1.24M | 0.04% |
50,142
-2,779
| -5% | -$68.9K |
|
511
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.24M | 0.04% |
40,994
-64,046
| -61% | -$1.94M |
|
512
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.24M | 0.04% |
49,500
+34,691
| +234% | +$866K |
|
513
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.24M | 0.04% |
30,312
+26,470
| +689% | +$1.08M |
|
514
Kroger
KR
$45B
| $1.23M | 0.04% |
28,954
+22,795
| +370% | +$972K |
|
515
Simplify Interest Rate Hedge ETF
PFIX
$147M
| $1.22M | 0.04% |
24,064
+14,162
| +143% | +$716K |
|
516
Fidelity Total Bond ETF
FBND
$20.6B
| $1.21M | 0.04% |
24,958
-1,192
| -5% | -$57.9K |
|
517
Lumen
LUMN
$5.25B
| $1.21M | 0.04% |
108,337
+103,697
| +2,235% | +$1.16M |
|
518
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.2M | 0.04% |
15,347
+5,908
| +63% | +$463K |
|
519
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $1.2M | 0.04% |
48,588
+30,386
| +167% | +$750K |
|
520
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $1.2M | 0.04% |
1,843
+1,109
| +151% | +$720K |
|
521
Ecolab
ECL
$78.1B
| $1.2M | 0.04% |
9,548
+177
| +2% | +$22.2K |
|
|
UPH
522
DELISTED
UpHealth, Inc.
UPH
| $1.19M | 0.04% |
+12,020
| New | +$1.19M |
|
523
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.19M | 0.04% |
37,651
+32,218
| +593% | +$1.02M |
|
524
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.19M | 0.04% |
23,671
+2,733
| +13% | +$137K |
|
525
T Rowe Price
TROW
$23.8B
| $1.19M | 0.04% |
9,647
+7,762
| +412% | +$954K |
|