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 | |
|---|---|---|---|---|---|---|
626
American Express
AXP
$226B
| $851K | 0.03% |
9,633
+4,519
| +88% | +$399K |
|
627
Deere & Co
DE
$129B
| $849K | 0.03% |
5,255
+2,575
| +96% | +$416K |
|
628
Consolidated Edison
ED
$35B
| $849K | 0.03% |
13,436
+10,416
| +345% | +$658K |
|
629
Asbury Automotive
ABG
$4.99B
| $848K | 0.03% |
11,525
+4,255
| +59% | +$313K |
|
630
Trade Desk
TTD
$25.6B
| $847K | 0.03% |
9,753
+5,994
| +159% | +$521K |
|
631
Fifth Third Bancorp
FITB
$30.1B
| $845K | 0.03% |
56,230
+43,636
| +346% | +$656K |
|
632
Telephone and Data Systems
TDS
$4.43B
| $843K | 0.03% |
32,562
+27,063
| +492% | +$701K |
|
633
International Paper
IP
$24.8B
| $842K | 0.03% |
15,074
+10,695
| +244% | +$597K |
|
634
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $842K | 0.03% |
33,491
+16,389
| +96% | +$412K |
|
635
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $841K | 0.03% |
16,996
-2,304
| -12% | -$114K |
|
636
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $841K | 0.03% |
+20,811
| New | +$841K |
|
637
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $839K | 0.03% |
41,026
+2,515
| +7% | +$51.4K |
|
638
Baxter International
BAX
$12.6B
| $835K | 0.03% |
11,134
+4,302
| +63% | +$323K |
|
639
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $831K | 0.03% |
21,742
-8,135
| -27% | -$311K |
|
640
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $830K | 0.03% |
12,347
+11,009
| +823% | +$740K |
|
641
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $829K | 0.03% |
7,595
+2,553
| +51% | +$279K |
|
642
The Mosaic Company
MOS
$10.2B
| $828K | 0.03% |
16,053
+9,099
| +131% | +$469K |
|
643
Kontoor Brands
KTB
$4.36B
| $825K | 0.03% |
20,312
+20,013
| +6,693% | +$813K |
|
644
Advanced Micro Devices
AMD
$253B
| $821K | 0.03% |
37,833
+24,052
| +175% | +$522K |
|
645
Humana
HUM
$32.8B
| $821K | 0.03% |
2,990
+777
| +35% | +$213K |
|
646
ARK Web x.0 ETF
ARKW
$2.4B
| $815K | 0.03% |
13,613
+8,373
| +160% | +$501K |
|
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $815K | 0.03% |
7,558
+3,412
| +82% | +$368K |
|
648
Ginkgo Bioworks
DNA
$637M
| $810K | 0.03% |
1,662
+1,639
| +7,126% | +$799K |
|
649
Amphenol
APH
$143B
| $809K | 0.03% |
18,172
+10,158
| +127% | +$452K |
|
650
Valero Energy
VLO
$50.3B
| $809K | 0.03% |
12,392
+9,870
| +391% | +$644K |
|