IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-0.05%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
9,847
New
258
Increased
1,162
Reduced
796
Closed
210
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.73M |
| 5 |
Bath & Body Works
BBWI
|
$6.24M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$112B
| $444K | 0.01% |
5,352
-388
| -7% | -$32.2K |
|
577
Clorox
CLX
$15.5B
| $442K | 0.01% |
2,659
+1,088
| +69% | +$181K |
|
578
Repligen
RGEN
$7.01B
| $441K | 0.01% |
1,524
-138
| -8% | -$39.9K |
|
579
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $439K | 0.01% |
8,127
-52,963
| -87% | -$2.86M |
|
580
CME Group
CME
$94.4B
| $433K | 0.01% |
2,185
-94
| -4% | -$18.6K |
|
581
Principal Financial Group
PFG
$17.8B
| $432K | 0.01% |
6,701
-1,354
| -17% | -$87.3K |
|
|
RPT
582
Rithm Property Trust Inc.
RPT
$121M
| $431K | 0.01% |
32,004
+29,156
| +1,024% | +$393K |
|
583
DocuSign
DOCU
$16.1B
| $430K | 0.01% |
1,651
+270
| +20% | +$70.3K |
|
584
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $429K | 0.01% |
17,089
-2,262
| -12% | -$56.8K |
|
585
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $427K | 0.01% |
9,522
-7,185
| -43% | -$322K |
|
586
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $424K | 0.01% |
6,579
-41,486
| -86% | -$2.67M |
|
587
Hanesbrands
HBI
$2.27B
| $424K | 0.01% |
24,518
+12,828
| +110% | +$222K |
|
588
TJX Companies
TJX
$155B
| $421K | 0.01% |
6,454
+254
| +4% | +$16.6K |
|
589
Marriott Vacations Worldwide
VAC
$2.73B
| $421K | 0.01% |
2,676
+1,688
| +171% | +$266K |
|
590
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $419K | 0.01% |
24,521
+682
| +3% | +$11.7K |
|
591
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $419K | 0.01% |
15,727
+6,225
| +66% | +$166K |
|
592
Weyerhaeuser
WY
$18.9B
| $417K | 0.01% |
11,724
-664
| -5% | -$23.6K |
|
593
McKesson
MCK
$85.5B
| $416K | 0.01% |
2,079
-154
| -7% | -$30.8K |
|
594
Synchrony
SYF
$28.1B
| $416K | 0.01% |
8,569
-109
| -1% | -$5.29K |
|
595
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $416K | 0.01% |
15,081
| – | – |
|
596
Edwards Lifesciences
EW
$47.5B
| $415K | 0.01% |
3,654
-23
| -0.6% | -$2.61K |
|
597
iShares Short Treasury Bond ETF
SHV
$20.8B
| $414K | 0.01% |
3,735
-309
| -8% | -$34.3K |
|
598
Tyler Technologies
TYL
$24.2B
| $414K | 0.01% |
897
+411
| +85% | +$190K |
|
599
Omnicom Group
OMC
$15.4B
| $413K | 0.01% |
5,668
+3,101
| +121% | +$226K |
|
600
iShares Exponential Technologies ETF
XT
$3.54B
| $412K | 0.01% |
6,553
-376
| -5% | -$23.6K |
|