IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.4M |
| 3 |
Alcoa
AA
|
+$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NXP Semiconductors
NXPI
$55.3B
| $412K | 0.01% |
1,801
-19
| -1% | -$4.35K |
|
|
RPT
627
Rithm Property Trust Inc.
RPT
$123M
| $411K | 0.01% |
31,180
-824
| -3% | -$10.9K |
|
628
General Motors
GM
$54.6B
| $406K | 0.01% |
6,808
+2,678
| +65% | +$160K |
|
629
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $406K | 0.01% |
12,599
| – | – |
|
630
eBay
EBAY
$41.7B
| $405K | 0.01% |
6,004
+1,201
| +25% | +$81K |
|
631
Citizens Financial Group
CFG
$22.3B
| $404K | 0.01% |
8,520
+55
| +0.6% | +$2.61K |
|
632
Sibanye-Stillwater
SBSW
$6.11B
| $404K | 0.01% |
31,254
-65
| -0.2% | -$840 |
|
633
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $404K | 0.01% |
7,522
-12,562
| -63% | -$675K |
|
634
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $402K | 0.01% |
5,163
+2,136
| +71% | +$166K |
|
635
Aflac
AFL
$57.3B
| $401K | 0.01% |
6,863
-43
| -0.6% | -$2.51K |
|
636
NNN REIT
NNN
$8.06B
| $401K | 0.01% |
8,348
+1,012
| +14% | +$48.6K |
|
637
Tractor Supply
TSCO
$31B
| $400K | 0.01% |
8,350
+2,175
| +35% | +$104K |
|
638
United Rentals
URI
$60.8B
| $396K | 0.01% |
1,191
+165
| +16% | +$54.9K |
|
639
McCormick & Company Non-Voting
MKC
$18.4B
| $394K | 0.01% |
4,041
-101
| -2% | -$9.85K |
|
640
Rexford Industrial Realty
REXR
$10.1B
| $393K | 0.01% |
4,879
-152
| -3% | -$12.2K |
|
641
Entergy
ETR
$39.5B
| $391K | 0.01% |
6,900
+5,690
| +470% | +$322K |
|
642
Roblox
RBLX
$92.1B
| $391K | 0.01% |
3,753
-1,389
| -27% | -$145K |
|
643
Evergy
EVRG
$16.5B
| $390K | 0.01% |
5,679
+227
| +4% | +$15.6K |
|
644
Generac Holdings
GNRC
$10.9B
| $390K | 0.01% |
1,094
-582
| -35% | -$207K |
|
645
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $389K | 0.01% |
4,994
-1,395
| -22% | -$109K |
|
646
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $388K | 0.01% |
19,099
+3,123
| +20% | +$63.4K |
|
647
Amplify Seymour Cannabis ETF
CNBS
$110M
| $387K | 0.01% |
2,240
+718
| +47% | +$124K |
|
648
Welltower
WELL
$112B
| $387K | 0.01% |
4,463
-889
| -17% | -$77.1K |
|
649
Zscaler
ZS
$43.4B
| $386K | 0.01% |
1,202
+110
| +10% | +$35.3K |
|
650
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $385K | 0.01% |
12,577
+544
| +5% | +$16.7K |
|