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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.02M | 0.03% |
25,232
+17,643
| +232% | +$710K |
|
577
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.01M | 0.03% |
22,359
+20,245
| +958% | +$917K |
|
578
Intercontinental Exchange
ICE
$99.3B
| $1.01M | 0.03% |
13,232
+3,272
| +33% | +$250K |
|
579
Vanguard Energy ETF
VDE
$7.21B
| $1.01M | 0.03% |
9,422
+7,168
| +318% | +$768K |
|
580
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.01M | 0.03% |
33,109
+20,723
| +167% | +$631K |
|
581
Huntsman Corp
HUN
$1.95B
| $1.01M | 0.03% |
30,861
+29,861
| +2,986% | +$973K |
|
582
CDW
CDW
$22.1B
| $1M | 0.03% |
12,278
+1,145
| +10% | +$93.6K |
|
583
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1M | 0.03% |
37,387
+16,936
| +83% | +$454K |
|
|
BSMO
584
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1M | 0.03% |
+40,254
| New | +$1M |
|
585
PG&E
PCG
$32.9B
| $992K | 0.03% |
23,695
+124
| +0.5% | +$5.19K |
|
586
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $992K | 0.03% |
35,339
+7,051
| +25% | +$198K |
|
587
Aflac
AFL
$56.8B
| $991K | 0.03% |
21,502
+14,639
| +213% | +$675K |
|
588
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $987K | 0.03% |
19,640
+10,644
| +118% | +$535K |
|
589
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $985K | 0.03% |
+83,712
| New | +$985K |
|
590
WisdomTree US MidCap Fund
EZM
$816M
| $983K | 0.03% |
+24,527
| New | +$983K |
|
591
KeyCorp
KEY
$20.9B
| $976K | 0.03% |
48,333
+39,049
| +421% | +$789K |
|
592
Arista Networks
ANET
$178B
| $974K | 0.03% |
14,864
-8,348
| -36% | -$547K |
|
593
Devon Energy
DVN
$21.8B
| $974K | 0.03% |
22,791
-34,112
| -60% | -$1.46M |
|
594
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $971K | 0.03% |
32,356
+25,784
| +392% | +$774K |
|
595
iShares Russell 1000 ETF
IWB
$44.1B
| $969K | 0.03% |
6,336
+1,477
| +30% | +$226K |
|
596
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $964K | 0.03% |
35,238
+33,968
| +2,675% | +$929K |
|
597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $954K | 0.03% |
20,752
+14,088
| +211% | +$648K |
|
598
Nucor
NUE
$32.4B
| $951K | 0.03% |
14,304
+10,112
| +241% | +$672K |
|
599
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $951K | 0.03% |
14,516
+14,491
| +57,964% | +$949K |
|
600
Kraft Heinz
KHC
$31.6B
| $948K | 0.03% |
16,438
+7,400
| +82% | +$427K |
|