IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-5.55%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$714M
(+23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
4,773
New
232
Increased
2,465
Reduced
475
Closed
3
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.48M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.42M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$4.46M |
| 3 |
iShares Gold Trust
IAU
|
+$4.18M |
| 4 |
Xylem
XYL
|
+$2.61M |
| 5 |
Booking.com
BKNG
|
+$1.52M |
Sector Composition
| 1 | Communication Services | 9.08% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Technology | 5.18% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$83.7B
| $1.21M | 0.03% |
28,575
+24,654
| +629% | +$1.04M |
|
577
Arista Networks
ANET
$189B
| $1.21M | 0.03% |
18,460
+3,596
| +24% | +$235K |
|
578
Lumentum
LITE
$11.5B
| $1.2M | 0.03% |
18,529
+341
| +2% | +$22.1K |
|
579
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $1.2M | 0.03% |
48,567
-21
| -0% | -$518 |
|
580
Franklin Resources
BEN
$12.6B
| $1.2M | 0.03% |
34,909
+4,342
| +14% | +$149K |
|
581
iShares Russell 3000 ETF
IWV
$16.8B
| $1.2M | 0.03% |
7,315
+5,342
| +271% | +$875K |
|
582
iShares Russell 1000 ETF
IWB
$44.2B
| $1.19M | 0.03% |
7,756
+1,420
| +22% | +$217K |
|
583
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $1.19M | 0.03% |
58,510
+25,180
| +76% | +$510K |
|
|
SIXG
584
Defiance Connective Technologies ETF
SIXG
$660M
| $1.18M | 0.03% |
47,550
+3,140
| +7% | +$78.1K |
|
585
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.18M | 0.03% |
37,240
-411
| -1% | -$13K |
|
586
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.18M | 0.03% |
41,630
+4,588
| +12% | +$130K |
|
587
Incyte
INCY
$16.8B
| $1.18M | 0.03% |
17,318
+615
| +4% | +$41.8K |
|
588
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.18M | 0.03% |
14,728
-25
| -0.2% | -$2K |
|
589
Devon Energy
DVN
$22.5B
| $1.17M | 0.03% |
27,194
+4,403
| +19% | +$190K |
|
590
Edison International
EIX
$21.4B
| $1.17M | 0.03% |
25,003
+424
| +2% | +$19.8K |
|
591
iShares International Select Dividend ETF
IDV
$5.83B
| $1.16M | 0.03% |
33,983
+493
| +1% | +$16.9K |
|
592
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.16M | 0.03% |
9,079
+552
| +6% | +$70.5K |
|
593
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
| $1.16M | 0.03% |
23,876
+1,602
| +7% | +$77.8K |
|
594
Vanguard Energy ETF
VDE
$7.34B
| $1.15M | 0.03% |
10,697
+1,275
| +14% | +$137K |
|
595
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.14M | 0.03% |
13,437
-1
| -0% | -$85 |
|
596
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.14M | 0.03% |
63,318
+373
| +0.6% | +$6.72K |
|
597
Sprott Physical Gold
PHYS
$13B
| $1.14M | 0.03% |
106,467
-28,049
| -21% | -$299K |
|
598
Oneok
OKE
$46.2B
| $1.13M | 0.03% |
16,373
+19
| +0.1% | +$1.32K |
|
599
Skillz
SKLZ
$110M
| $1.13M | 0.03% |
2,485
+1,120
| +82% | +$511K |
|
600
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.13M | 0.03% |
9,278
+904
| +11% | +$110K |
|