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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$8.65B
| $687K | 0.02% |
5,890
+1,161
| +25% | +$135K |
|
702
Cincinnati Financial
CINF
$23.8B
| $687K | 0.02% |
16,696
+15,856
| +1,888% | +$652K |
|
703
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $687K | 0.02% |
13,217
-6,706
| -34% | -$349K |
|
704
Avantis International Small Cap Value ETF
AVDV
$12B
| $686K | 0.02% |
13,866
+13,741
| +10,993% | +$680K |
|
705
MGP Ingredients
MGPI
$587M
| $685K | 0.02% |
7,282
+7,260
| +33,000% | +$683K |
|
706
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $684K | 0.02% |
32,134
+27,604
| +609% | +$588K |
|
707
US Bancorp
USB
$76.5B
| $681K | 0.02% |
15,378
+6,854
| +80% | +$304K |
|
708
First Trust Natural Gas ETF
FCG
$331M
| $680K | 0.02% |
53,217
+52,401
| +6,422% | +$670K |
|
709
Newmont
NEM
$86.2B
| $677K | 0.02% |
16,551
+7,415
| +81% | +$303K |
|
|
SRC
710
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $672K | 0.02% |
16,624
+3,351
| +25% | +$135K |
|
711
EQT Corp
EQT
$31.9B
| $671K | 0.02% |
8,294
+7,033
| +558% | +$569K |
|
712
SPDR S&P International Small Cap ETF
GWX
$782M
| $671K | 0.02% |
+24,422
| New | +$671K |
|
713
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $671K | 0.02% |
+33,330
| New | +$671K |
|
714
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $671K | 0.02% |
26,758
+11,802
| +79% | +$296K |
|
715
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $671K | 0.02% |
27,753
+27,299
| +6,013% | +$660K |
|
716
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
| $670K | 0.02% |
+26,758
| New | +$670K |
|
717
Prologis
PLD
$103B
| $668K | 0.02% |
9,628
+4,416
| +85% | +$306K |
|
718
Sysco
SYY
$38.4B
| $668K | 0.02% |
9,981
+6,935
| +228% | +$464K |
|
719
Roblox
RBLX
$91.4B
| $665K | 0.02% |
9,529
+5,776
| +154% | +$403K |
|
720
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $662K | 0.02% |
26,197
+21,535
| +462% | +$544K |
|
721
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $661K | 0.02% |
10,885
+3,630
| +50% | +$220K |
|
722
Morgan Stanley
MS
$245B
| $661K | 0.02% |
12,056
+6,988
| +138% | +$383K |
|
723
Norfolk Southern
NSC
$61B
| $659K | 0.02% |
5,781
+3,852
| +200% | +$439K |
|
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $657K | 0.02% |
20,331
+16,064
| +376% | +$519K |
|
725
ARK Fintech Innovation ETF
ARKF
$1.35B
| $656K | 0.02% |
32,343
+13,099
| +68% | +$266K |
|