IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
(-2.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
| 5 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$13.5M |
Top Sells
| 1 |
BlackRock Municipal Income Quality Trust
BYM
|
+$37.6M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$15.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.1M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.98M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.89M |
Sector Composition
| 1 | Communication Services | 9.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 4.89% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.35M | 0.04% |
49,411
-3,303
| -6% | -$90.5K |
|
502
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.35M | 0.04% |
18,554
-6,733
| -27% | -$491K |
|
503
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.35M | 0.04% |
48,699
-4,080
| -8% | -$113K |
|
504
First Trust Natural Gas ETF
FCG
$325M
| $1.35M | 0.04% |
114,542
+47,601
| +71% | +$561K |
|
505
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $1.35M | 0.04% |
53,923
+15,748
| +41% | +$394K |
|
506
iShares Core S&P US Value ETF
IUSV
$22B
| $1.35M | 0.04% |
24,628
-680
| -3% | -$37.2K |
|
507
Skillz
SKLZ
$114M
| $1.35M | 0.04% |
2,955
+470
| +19% | +$214K |
|
508
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.35M | 0.04% |
53,166
-12,033
| -18% | -$304K |
|
509
Strive 500 ETF
STRV
$991M
| $1.34M | 0.04% |
+54,112
| New | +$1.34M |
|
510
WesBanco
WSBC
$3.08B
| $1.34M | 0.04% |
28,410
+199
| +0.7% | +$9.4K |
|
511
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $1.34M | 0.04% |
45,855
-22,948
| -33% | -$671K |
|
512
Franklin Resources
BEN
$12.9B
| $1.34M | 0.04% |
39,131
+4,222
| +12% | +$144K |
|
513
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.33M | 0.04% |
33,092
+457
| +1% | +$18.4K |
|
514
Shell
SHEL
$208B
| $1.33M | 0.04% |
25,237
-20,521
| -45% | -$1.08M |
|
|
FSCO
515
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.33M | 0.04% |
+22,513
| New | +$1.33M |
|
516
D.R. Horton
DHI
$54.9B
| $1.32M | 0.04% |
31,011
-4,199
| -12% | -$178K |
|
517
Ball Corp
BALL
$13.9B
| $1.32M | 0.04% |
35,347
-344
| -1% | -$12.8K |
|
518
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.32M | 0.04% |
6,171
-422
| -6% | -$89.9K |
|
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.31M | 0.03% |
11,890
-2,704
| -19% | -$297K |
|
520
KeyCorp
KEY
$21B
| $1.3M | 0.03% |
65,526
+13,198
| +25% | +$262K |
|
521
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.29M | 0.03% |
16,419
-905
| -5% | -$71.3K |
|
522
Petrobras
PBR
$78.9B
| $1.29M | 0.03% |
56,977
+10,484
| +23% | +$238K |
|
523
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.28M | 0.03% |
15,585
-27
| -0.2% | -$2.21K |
|
524
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.28M | 0.03% |
15,073
-3,817
| -20% | -$323K |
|
525
Caterpillar
CAT
$198B
| $1.28M | 0.03% |
14,853
-6,120
| -29% | -$526K |
|