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 | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$9.56B
| $1.18M | 0.04% |
32,574
+3,809
| +13% | +$138K |
|
527
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $1.18M | 0.04% |
60,618
+25,246
| +71% | +$492K |
|
528
Lumentum
LITE
$10.4B
| $1.18M | 0.04% |
18,188
+10,162
| +127% | +$658K |
|
529
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.18M | 0.04% |
14,753
+14,418
| +4,304% | +$1.15M |
|
530
Adobe
ADBE
$150B
| $1.18M | 0.04% |
10,651
-678
| -6% | -$74.9K |
|
531
Vertex Pharmaceuticals
VRTX
$101B
| $1.17M | 0.04% |
7,536
+6,426
| +579% | +$994K |
|
532
Cummins
CMI
$54.8B
| $1.15M | 0.04% |
11,823
+5,376
| +83% | +$523K |
|
533
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $1.15M | 0.04% |
21,832
+9,137
| +72% | +$480K |
|
534
Royal Caribbean
RCL
$95.4B
| $1.15M | 0.04% |
10,685
+4,086
| +62% | +$439K |
|
535
iShares International Select Dividend ETF
IDV
$5.78B
| $1.15M | 0.04% |
33,490
+17,769
| +113% | +$608K |
|
536
Air Products & Chemicals
APD
$64.3B
| $1.14M | 0.04% |
8,143
+5,974
| +275% | +$839K |
|
537
Edison International
EIX
$20.5B
| $1.14M | 0.04% |
24,579
-427
| -2% | -$19.9K |
|
538
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.14M | 0.04% |
8,654
+5,489
| +173% | +$726K |
|
539
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.14M | 0.04% |
13,438
-42,635
| -76% | -$3.62M |
|
540
Incyte
INCY
$16.9B
| $1.14M | 0.04% |
16,703
+16,275
| +3,803% | +$1.11M |
|
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.13M | 0.04% |
62,945
+46,870
| +292% | +$844K |
|
542
S&P Global
SPGI
$167B
| $1.13M | 0.04% |
6,471
+3,536
| +120% | +$619K |
|
543
Oneok
OKE
$44.9B
| $1.13M | 0.04% |
16,354
+3,695
| +29% | +$256K |
|
|
BSJO
544
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.13M | 0.04% |
+45,676
| New | +$1.13M |
|
545
Hanesbrands
HBI
$2.28B
| $1.12M | 0.04% |
61,115
+25,555
| +72% | +$470K |
|
546
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $1.11M | 0.04% |
+1,869
| New | +$1.11M |
|
547
CF Industries
CF
$13.7B
| $1.11M | 0.04% |
3,547
+1,844
| +108% | +$576K |
|
548
Marriott International Class A Common Stock
MAR
$72.8B
| $1.11M | 0.04% |
7,935
+4,162
| +110% | +$580K |
|
549
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.1M | 0.04% |
+37,210
| New | +$1.1M |
|
|
SIXG
550
Defiance Connective Technologies ETF
SIXG
$641M
| $1.1M | 0.04% |
44,410
+7,295
| +20% | +$181K |
|