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 | |
|---|---|---|---|---|---|---|
701
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $842K | 0.02% |
33,424
-67
| -0.2% | -$1.69K |
|
702
Lumen
LUMN
$6.49B
| $840K | 0.02% |
73,638
-34,699
| -32% | -$396K |
|
703
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $839K | 0.02% |
16,984
+3,118
| +22% | +$154K |
|
704
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $838K | 0.02% |
6,336
-2,318
| -27% | -$307K |
|
705
First Trust Natural Gas ETF
FCG
$330M
| $837K | 0.02% |
66,941
+13,724
| +26% | +$172K |
|
706
Western Digital
WDC
$33.1B
| $837K | 0.02% |
11,013
+1,249
| +13% | +$94.9K |
|
707
Lam Research
LRCX
$146B
| $832K | 0.02% |
37,610
+1,000
| +3% | +$22.1K |
|
708
Schwab US REIT ETF
SCHH
$8.43B
| $831K | 0.02% |
20,374
+5,805
| +40% | +$237K |
|
709
Leidos
LDOS
$23.6B
| $828K | 0.02% |
13,355
+302
| +2% | +$18.7K |
|
710
Kontoor Brands
KTB
$4.61B
| $825K | 0.02% |
20,309
-3
| -0% | -$122 |
|
711
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $824K | 0.02% |
21,540
-202
| -0.9% | -$7.73K |
|
712
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $822K | 0.02% |
30,870
+2,238
| +8% | +$59.6K |
|
713
W.P. Carey
WPC
$14.9B
| $822K | 0.02% |
14,327
+3,063
| +27% | +$176K |
|
714
SPDR S&P International Small Cap ETF
GWX
$791M
| $820K | 0.02% |
29,775
+5,353
| +22% | +$147K |
|
715
ProShares Ultra QQQ
QLD
$9.27B
| $820K | 0.02% |
9,327
+3,767
| +68% | +$331K |
|
716
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $814K | 0.02% |
36,898
-4,128
| -10% | -$91.1K |
|
717
ARK Web x.0 ETF
ARKW
$2.43B
| $808K | 0.02% |
13,472
-141
| -1% | -$8.46K |
|
|
SBNY
718
DELISTED
Signature Bank
SBNY
| $808K | 0.02% |
5,594
+5,453
| +3,867% | +$788K |
|
719
Intuit
INTU
$185B
| $803K | 0.02% |
9,074
+1,117
| +14% | +$98.8K |
|
720
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $803K | 0.02% |
30,500
+500
| +2% | +$13.2K |
|
721
Annaly Capital Management
NLY
$14.2B
| $792K | 0.02% |
75,537
+61,516
| +439% | +$645K |
|
722
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $791K | 0.02% |
25,995
+19,981
| +332% | +$608K |
|
723
LKQ Corp
LKQ
$8.42B
| $789K | 0.02% |
24,330
+280
| +1% | +$9.08K |
|
724
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $780K | 0.02% |
59,912
+29,676
| +98% | +$386K |
|
725
Roblox
RBLX
$92.2B
| $780K | 0.02% |
11,189
+1,660
| +17% | +$116K |
|