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 | |
|---|---|---|---|---|---|---|
651
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $808K | 0.03% |
+31,430
| New | +$808K |
|
652
Leidos
LDOS
$23.1B
| $806K | 0.03% |
13,053
+874
| +7% | +$54K |
|
653
Citizens Financial Group
CFG
$22.4B
| $801K | 0.03% |
19,041
+10,521
| +123% | +$443K |
|
654
Broadcom
AVGO
$1.74T
| $800K | 0.03% |
29,720
-1,920
| -6% | -$51.7K |
|
655
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $800K | 0.03% |
19,995
+19,669
| +6,033% | +$787K |
|
656
Lam Research
LRCX
$135B
| $794K | 0.03% |
36,610
+4,880
| +15% | +$106K |
|
657
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $790K | 0.03% |
30,000
+26,014
| +653% | +$685K |
|
658
SPDR S&P Biotech ETF
XBI
$5.42B
| $787K | 0.03% |
7,315
+5,171
| +241% | +$556K |
|
659
VanEck Gold Miners ETF
GDX
$20.5B
| $784K | 0.03% |
35,155
+33,932
| +2,774% | +$757K |
|
660
SiriusXM
SIRI
$8.01B
| $780K | 0.03% |
11,022
-39,560
| -78% | -$2.8M |
|
661
LKQ Corp
LKQ
$8.24B
| $779K | 0.02% |
24,050
+22,910
| +2,010% | +$742K |
|
662
MetLife
MET
$52.9B
| $775K | 0.02% |
14,795
+11,238
| +316% | +$589K |
|
663
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $775K | 0.02% |
27,332
+9,416
| +53% | +$267K |
|
664
Petrobras
PBR
$81.7B
| $773K | 0.02% |
34,032
+33,962
| +48,517% | +$771K |
|
665
T-Mobile US
TMUS
$270B
| $773K | 0.02% |
13,438
+7,706
| +134% | +$443K |
|
666
Danaher
DHR
$141B
| $771K | 0.02% |
8,586
+4,294
| +100% | +$386K |
|
667
Eli Lilly
LLY
$671B
| $770K | 0.02% |
13,295
+10,570
| +388% | +$612K |
|
668
Becton Dickinson
BDX
$53.9B
| $768K | 0.02% |
9,780
+5,544
| +131% | +$435K |
|
669
WEC Energy
WEC
$35.2B
| $768K | 0.02% |
12,297
+8,424
| +218% | +$526K |
|
670
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $767K | 0.02% |
28,224
+16,018
| +131% | +$435K |
|
|
AGR
671
DELISTED
Avangrid, Inc.
AGR
| $764K | 0.02% |
14,318
+9,728
| +212% | +$519K |
|
|
MMP
672
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $764K | 0.02% |
10,909
+6,233
| +133% | +$437K |
|
673
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $762K | 0.02% |
28,632
+23,762
| +488% | +$632K |
|
674
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $749K | 0.02% |
15,471
+5,331
| +53% | +$258K |
|
675
Q2 Holdings
QTWO
$5.19B
| $748K | 0.02% |
13,079
+13,065
| +93,321% | +$747K |
|