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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$33B
| $1.03M | 0.03% |
15,555
+1,251
| +9% | +$83K |
|
627
CDW
CDW
$22.3B
| $1.03M | 0.03% |
12,611
+333
| +3% | +$27.2K |
|
628
First Trust Cloud Computing ETF
SKYY
$3.27B
| $1.03M | 0.03% |
38,180
+793
| +2% | +$21.4K |
|
629
Qorvo
QRVO
$8.22B
| $1.03M | 0.03% |
12,074
-240
| -2% | -$20.4K |
|
630
PG&E
PCG
$33.9B
| $1.03M | 0.03% |
24,495
+800
| +3% | +$33.5K |
|
631
British American Tobacco
BTI
$123B
| $1.02M | 0.03% |
10,050
+4,437
| +79% | +$452K |
|
632
Telephone and Data Systems
TDS
$4.45B
| $1.02M | 0.03% |
39,356
+6,794
| +21% | +$176K |
|
633
Kraft Heinz
KHC
$31.8B
| $1.02M | 0.03% |
17,604
+1,166
| +7% | +$67.4K |
|
634
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$518M
| $1.01M | 0.03% |
20,524
+17,104
| +500% | +$845K |
|
635
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.01M | 0.03% |
22,359
| – | – |
|
636
Cheniere Energy
LNG
$52.1B
| $1.01M | 0.03% |
12,772
+3,319
| +35% | +$263K |
|
637
Nokia
NOK
$24.7B
| $1.01M | 0.03% |
166,865
+11,792
| +8% | +$71.2K |
|
638
Broadcom
AVGO
$1.71T
| $1M | 0.03% |
37,290
+7,570
| +25% | +$204K |
|
639
WisdomTree US MidCap Fund
EZM
$818M
| $1M | 0.03% |
24,977
+450
| +2% | +$18K |
|
640
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $1M | 0.03% |
19,965
+325
| +2% | +$16.3K |
|
641
Ginkgo Bioworks
DNA
$618M
| $991K | 0.03% |
2,032
+370
| +22% | +$180K |
|
642
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $985K | 0.03% |
83,637
-75
| -0.1% | -$883 |
|
643
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $981K | 0.03% |
32,698
+342
| +1% | +$10.3K |
|
644
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $972K | 0.03% |
14,814
+298
| +2% | +$19.6K |
|
645
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $969K | 0.03% |
19,216
+1,436
| +8% | +$72.4K |
|
646
Check Point Software Technologies
CHKP
$21B
| $966K | 0.03% |
20,256
+1,081
| +6% | +$51.6K |
|
647
Realty Income
O
$54.8B
| $965K | 0.03% |
22,312
+1,077
| +5% | +$46.6K |
|
648
Knight Transportation
KNX
$6.83B
| $964K | 0.03% |
22,741
+656
| +3% | +$27.8K |
|
649
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $957K | 0.02% |
20,839
+87
| +0.4% | +$4K |
|
650
American Express
AXP
$227B
| $956K | 0.02% |
10,834
+1,201
| +12% | +$106K |
|