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 | |
|---|---|---|---|---|---|---|
676
Baxter International
BAX
$12.5B
| $889K | 0.02% |
11,853
+719
| +6% | +$53.9K |
|
677
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $889K | 0.02% |
8,230
+672
| +9% | +$72.6K |
|
678
Morgan Stanley
MS
$250B
| $888K | 0.02% |
16,422
+4,366
| +36% | +$236K |
|
679
Amphenol
APH
$147B
| $885K | 0.02% |
19,862
+1,690
| +9% | +$75.3K |
|
680
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $884K | 0.02% |
18,343
+6,976
| +61% | +$336K |
|
681
Fifth Third Bancorp
FITB
$30B
| $880K | 0.02% |
58,316
+2,086
| +4% | +$31.5K |
|
682
VanEck Gold Miners ETF
GDX
$20.8B
| $879K | 0.02% |
39,435
+4,280
| +12% | +$95.4K |
|
683
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
| $875K | 0.02% |
32,854
-118
| -0.4% | -$3.14K |
|
|
PFN
684
PIMCO Income Strategy Fund II
PFN
$713M
| $874K | 0.02% |
87,057
+798
| +0.9% | +$8.01K |
|
685
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $870K | 0.02% |
24,719
-4
| -0% | -$141 |
|
686
The Mosaic Company
MOS
$10.7B
| $869K | 0.02% |
16,781
+728
| +5% | +$37.7K |
|
687
MetLife
MET
$53.3B
| $868K | 0.02% |
16,639
+1,844
| +12% | +$96.2K |
|
688
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $868K | 0.02% |
37,650
+500
| +1% | +$11.5K |
|
689
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17M
| $865K | 0.02% |
35,398
-109
| -0.3% | -$2.66K |
|
690
Becton Dickinson
BDX
$54.4B
| $862K | 0.02% |
10,676
+1,135
| +12% | +$91.6K |
|
|
BSCO
691
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $862K | 0.02% |
42,866
+11,348
| +36% | +$228K |
|
692
CION Investment
CION
$518M
| $857K | 0.02% |
104,227
+34,720
| +50% | +$285K |
|
693
T-Mobile US
TMUS
$271B
| $855K | 0.02% |
14,867
+1,429
| +11% | +$82.2K |
|
694
Commercial Metals
CMC
$6.56B
| $853K | 0.02% |
34,813
+2
| +0% | +$49 |
|
695
iShares Mortgage Real Estate ETF
REM
$618M
| $853K | 0.02% |
19,458
+4
| +0% | +$175 |
|
696
Eli Lilly
LLY
$678B
| $848K | 0.02% |
14,608
+1,313
| +10% | +$76.2K |
|
697
SiriusXM
SIRI
$7.96B
| $846K | 0.02% |
11,960
+938
| +9% | +$66.4K |
|
698
Humana
HUM
$33.6B
| $845K | 0.02% |
3,072
+82
| +3% | +$22.6K |
|
699
SPDR S&P Biotech ETF
XBI
$5.46B
| $845K | 0.02% |
7,928
+613
| +8% | +$65.3K |
|
700
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $844K | 0.02% |
29,753
+2,421
| +9% | +$68.7K |
|