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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.7B
| $1.2M | 0.03% |
17,609
+291
| +2% | +$19.8K |
|
552
British American Tobacco
BTI
$123B
| $1.19M | 0.03% |
11,832
+1,782
| +18% | +$180K |
|
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.19M | 0.03% |
27,788
-16,718
| -38% | -$717K |
|
554
Westlake Corp
WLK
$11B
| $1.19M | 0.03% |
10,174
+9,818
| +2,758% | +$1.15M |
|
555
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.19M | 0.03% |
37,580
+340
| +0.9% | +$10.7K |
|
556
Corning
GLW
$62B
| $1.19M | 0.03% |
41,716
-1,098
| -3% | -$31.2K |
|
557
C.H. Robinson
CHRW
$14.9B
| $1.19M | 0.03% |
13,133
-13,087
| -50% | -$1.18M |
|
558
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.18M | 0.03% |
25,021
-805
| -3% | -$38K |
|
559
American Airlines Group
AAL
$8.42B
| $1.18M | 0.03% |
28,141
-136,693
| -83% | -$5.72M |
|
560
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.18M | 0.03% |
25,127
-2,520
| -9% | -$118K |
|
561
Equinix
EQIX
$76.3B
| $1.18M | 0.03% |
2,728
-978
| -26% | -$422K |
|
562
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.18M | 0.03% |
46,949
-4,322
| -8% | -$108K |
|
563
Devon Energy
DVN
$21.8B
| $1.17M | 0.03% |
25,166
-2,028
| -7% | -$94.6K |
|
564
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $1.17M | 0.03% |
60,079
-2,030
| -3% | -$39.5K |
|
565
Alerian MLP ETF
AMLP
$10.5B
| $1.16M | 0.03% |
45,256
-4,192
| -8% | -$107K |
|
566
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.16M | 0.03% |
47,520
+16,720
| +54% | +$407K |
|
567
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.16M | 0.03% |
18,791
-1,788
| -9% | -$110K |
|
|
BRSP
568
BrightSpire Capital
BRSP
$764M
| $1.16M | 0.03% |
122,776
-10,551
| -8% | -$99.3K |
|
|
SIXG
569
Defiance Connective Technologies ETF
SIXG
$641M
| $1.16M | 0.03% |
46,536
-1,014
| -2% | -$25.2K |
|
570
CION Investment
CION
$521M
| $1.16M | 0.03% |
141,130
+36,903
| +35% | +$302K |
|
571
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.15M | 0.03% |
20,232
-7,392
| -27% | -$419K |
|
572
Mondelez International
MDLZ
$81B
| $1.15M | 0.03% |
30,601
-5,954
| -16% | -$223K |
|
573
VanEck Short High Yield Muni ETF
SHYD
$352M
| $1.14M | 0.03% |
46,836
-11,532
| -20% | -$281K |
|
574
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.14M | 0.03% |
19,884
+14,637
| +279% | +$838K |
|
|
FBRT
575
Franklin BSP Realty Trust
FBRT
$955M
| $1.14M | 0.03% |
63,108
-9,711
| -13% | -$175K |
|