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 | |
|---|---|---|---|---|---|---|
551
ProShares UltraPro QQQ
TQQQ
$26.9B
| $1.1M | 0.04% |
18,780
+15,360
| +449% | +$899K |
|
552
Amplify Online Retail ETF
IBUY
$159M
| $1.09M | 0.04% |
+22,695
| New | +$1.09M |
|
553
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.09M | 0.03% |
23,111
+22,784
| +6,968% | +$1.08M |
|
554
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.09M | 0.03% |
+72,566
| New | +$1.09M |
|
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.09M | 0.03% |
8,527
-50,619
| -86% | -$6.46M |
|
556
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.09M | 0.03% |
43,910
+41,088
| +1,456% | +$1.02M |
|
557
Vanguard Total International Stock ETF
VXUS
$103B
| $1.09M | 0.03% |
19,114
-755
| -4% | -$42.9K |
|
558
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
| $1.08M | 0.03% |
22,274
+7,323
| +49% | +$356K |
|
559
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.08M | 0.03% |
+16,412
| New | +$1.08M |
|
560
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.08M | 0.03% |
46,550
+28,010
| +151% | +$647K |
|
561
Shopify
SHOP
$190B
| $1.08M | 0.03% |
69,010
+65,940
| +2,148% | +$1.03M |
|
562
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.06M | 0.03% |
8,415
-26
| -0.3% | -$3.28K |
|
563
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $1.06M | 0.03% |
40,956
+38,442
| +1,529% | +$997K |
|
564
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $1.06M | 0.03% |
94,642
+57,018
| +152% | +$639K |
|
565
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $1.06M | 0.03% |
5,708
+1,301
| +30% | +$241K |
|
566
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $1.05M | 0.03% |
37,042
+37,038
| +925,950% | +$1.05M |
|
567
Rockwell Automation
ROK
$38.8B
| $1.05M | 0.03% |
9,284
+2,512
| +37% | +$285K |
|
568
Franklin Resources
BEN
$12.9B
| $1.05M | 0.03% |
30,567
+27,155
| +796% | +$934K |
|
569
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.05M | 0.03% |
44,733
+39,478
| +751% | +$924K |
|
570
Corning
GLW
$61.8B
| $1.04M | 0.03% |
36,838
+23,916
| +185% | +$677K |
|
571
Qorvo
QRVO
$8.5B
| $1.04M | 0.03% |
12,314
-1,340
| -10% | -$113K |
|
572
Omnicom Group
OMC
$15.3B
| $1.03M | 0.03% |
13,998
+5,970
| +74% | +$440K |
|
573
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.03M | 0.03% |
40,986
+34,428
| +525% | +$862K |
|
574
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.03% |
8,374
+5,198
| +164% | +$633K |
|
575
Goldman Sachs
GS
$225B
| $1.02M | 0.03% |
4,343
+2,938
| +209% | +$689K |
|