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 | |
|---|---|---|---|---|---|---|
601
Uber
UBER
$197B
| $410K | 0.01% |
9,150
+2,316
| +34% | +$104K |
|
602
VanEck Intermediate Muni ETF
ITM
$1.96B
| $409K | 0.01% |
7,968
-988
| -11% | -$50.7K |
|
603
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.4M
| $408K | 0.01% |
16,835
+319
| +2% | +$7.73K |
|
604
Paychex
PAYX
$48.7B
| $408K | 0.01% |
3,651
-157
| -4% | -$17.5K |
|
605
Goodyear
GT
$2.46B
| $407K | 0.01% |
18,872
-11
| -0.1% | -$237 |
|
606
CMS Energy
CMS
$21.2B
| $404K | 0.01% |
6,787
+578
| +9% | +$34.4K |
|
607
Verisk Analytics
VRSK
$38.1B
| $402K | 0.01% |
1,929
-296
| -13% | -$61.7K |
|
608
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $401K | 0.01% |
6,701
+6,201
| +1,240% | +$371K |
|
609
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $401K | 0.01% |
7,363
-102
| -1% | -$5.56K |
|
610
American Airlines Group
AAL
$8.54B
| $399K | 0.01% |
19,403
-4,007
| -17% | -$82.4K |
|
611
Citizens Financial Group
CFG
$22.3B
| $397K | 0.01% |
8,465
+363
| +4% | +$17K |
|
612
Lesaka Technologies
LSAK
$369M
| $397K | 0.01% |
84,340
+56,166
| +199% | +$264K |
|
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $397K | 0.01% |
7,396
+2,891
| +64% | +$155K |
|
614
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $395K | 0.01% |
7,280
+504
| +7% | +$27.3K |
|
615
Roblox
RBLX
$89.1B
| $394K | 0.01% |
5,142
+1,556
| +43% | +$119K |
|
616
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $393K | 0.01% |
5,562
+774
| +16% | +$54.7K |
|
617
Atmos Energy
ATO
$26.3B
| $392K | 0.01% |
4,435
+544
| +14% | +$48.1K |
|
618
Booking.com
BKNG
$181B
| $391K | 0.01% |
166
+49
| +42% | +$115K |
|
619
Intuitive Surgical
ISRG
$168B
| $391K | 0.01% |
1,176
-324
| -22% | -$108K |
|
620
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $391K | 0.01% |
12,599
-12,649
| -50% | -$393K |
|
621
CSX Corp
CSX
$60.5B
| $390K | 0.01% |
13,077
-3,077
| -19% | -$91.8K |
|
622
Sibanye-Stillwater
SBSW
$6.38B
| $389K | 0.01% |
31,319
-344
| -1% | -$4.27K |
|
623
SPDR S&P Retail ETF
XRT
$442M
| $389K | 0.01% |
4,282
+2,109
| +97% | +$192K |
|
624
Amplify Alternative Harvest ETF
MJ
$178M
| $388K | 0.01% |
2,226
-629
| -22% | -$110K |
|
|
NUVA
625
DELISTED
NuVasive, Inc.
NUVA
| $385K | 0.01% |
6,427
-3,055
| -32% | -$183K |
|