IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
(+4.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.21M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $536K | 0.02% |
19,754
+516
| +3% | +$14K |
|
627
Albertsons Companies
ACI
$10.8B
| $536K | 0.02% |
24,557
+74
| +0.3% | +$1.62K |
|
628
C.H. Robinson
CHRW
$14.9B
| $532K | 0.02% |
5,640
-7,023
| -55% | -$663K |
|
629
VanEck High Yield Muni ETF
HYD
$3.35B
| $531K | 0.02% |
10,347
-554
| -5% | -$28.4K |
|
630
Dollar Tree
DLTR
$20.3B
| $527K | 0.02% |
3,663
+2,133
| +139% | +$307K |
|
631
T Rowe Price
TROW
$23.8B
| $527K | 0.02% |
4,702
-16
| -0.3% | -$1.79K |
|
632
Principal Financial Group
PFG
$17.8B
| $522K | 0.02% |
6,885
+981
| +17% | +$74.4K |
|
633
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $522K | 0.02% |
12,623
-3,472
| -22% | -$144K |
|
634
iShares Convertible Bond ETF
ICVT
$2.84B
| $521K | 0.02% |
6,822
-2,080
| -23% | -$159K |
|
635
Intuitive Surgical
ISRG
$168B
| $520K | 0.02% |
1,520
-7,223
| -83% | -$2.47M |
|
636
American Century Focused Dynamic Growth ETF
FDG
$353M
| $519K | 0.02% |
7,904
+8
| +0.1% | +$525 |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.02% |
18,191
-2,954
| -14% | -$84.2K |
|
638
Baxter International
BAX
$12.4B
| $518K | 0.02% |
11,365
+3,852
| +51% | +$176K |
|
639
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $517K | 0.02% |
24,004
-151,735
| -86% | -$3.27M |
|
640
iShares Semiconductor ETF
SOXX
$13.6B
| $516K | 0.02% |
3,015
+237
| +9% | +$40.5K |
|
641
Global X Cybersecurity ETF
BUG
$1.14B
| $516K | 0.02% |
21,258
-4,531
| -18% | -$110K |
|
642
DuPont de Nemours
DD
$32.6B
| $514K | 0.02% |
7,200
-200
| -3% | -$14.3K |
|
643
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.1M
| $512K | 0.02% |
14,444
| – | – |
|
644
Prologis
PLD
$105B
| $510K | 0.02% |
4,156
+350
| +9% | +$42.9K |
|
645
Cheniere Energy
LNG
$51.3B
| $508K | 0.02% |
3,335
-143
| -4% | -$21.8K |
|
646
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $508K | 0.02% |
23,977
+444
| +2% | +$9.4K |
|
647
DNP Select Income Fund
DNP
$3.65B
| $507K | 0.02% |
48,394
-10,000
| -17% | -$105K |
|
648
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $506K | 0.02% |
9,965
-362,530
| -97% | -$18.4M |
|
649
Constellation Energy
CEG
$93.4B
| $506K | 0.02% |
5,530
+80
| +1% | +$7.32K |
|
650
Skyworks Solutions
SWKS
$11.2B
| $505K | 0.02% |
4,565
+719
| +19% | +$79.6K |
|