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 | |
|---|---|---|---|---|---|---|
726
Lloyds Banking Group
LYG
$66.2B
| $653K | 0.02% |
188,622
+56,862
| +43% | +$197K |
|
727
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $652K | 0.02% |
+26,697
| New | +$652K |
|
728
W.P. Carey
WPC
$14.8B
| $650K | 0.02% |
11,264
+8,767
| +351% | +$506K |
|
729
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $649K | 0.02% |
38,814
-41,237
| -52% | -$690K |
|
730
Innovator US Equity Buffer ETF January
BJAN
$290M
| $643K | 0.02% |
25,454
+23,534
| +1,226% | +$594K |
|
731
Vanguard Total World Stock ETF
VT
$52.2B
| $638K | 0.02% |
7,535
+5,569
| +283% | +$472K |
|
732
Cigna
CI
$80.6B
| $637K | 0.02% |
3,401
+1,409
| +71% | +$264K |
|
733
Elevance Health
ELV
$69.3B
| $637K | 0.02% |
2,724
+1,581
| +138% | +$370K |
|
734
Alliant Energy
LNT
$16.5B
| $637K | 0.02% |
10,905
+1,570
| +17% | +$91.7K |
|
735
Lesaka Technologies
LSAK
$390M
| $634K | 0.02% |
64,877
-23,981
| -27% | -$234K |
|
|
BSCO
736
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $633K | 0.02% |
+31,518
| New | +$633K |
|
737
Hartford Financial Services
HIG
$36.8B
| $632K | 0.02% |
11,747
+10,037
| +587% | +$540K |
|
738
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $632K | 0.02% |
13,563
+12,965
| +2,168% | +$604K |
|
739
Davis Select US Equity ETF
DUSA
$793M
| $631K | 0.02% |
26,236
-584
| -2% | -$14K |
|
740
McCormick & Company Non-Voting
MKC
$18.4B
| $631K | 0.02% |
6,268
+2,227
| +55% | +$224K |
|
741
Goldman Sachs BDC
GSBD
$1.3B
| $630K | 0.02% |
+30,907
| New | +$630K |
|
742
Newell Brands
NWL
$2.54B
| $630K | 0.02% |
27,249
+20,752
| +319% | +$480K |
|
743
Ares Capital
ARCC
$15.8B
| $628K | 0.02% |
44,549
+26,725
| +150% | +$377K |
|
744
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $628K | 0.02% |
+23,620
| New | +$628K |
|
745
Old Dominion Freight Line
ODFL
$30.7B
| $628K | 0.02% |
7,688
+6,424
| +508% | +$525K |
|
746
BCE
BCE
$22.5B
| $626K | 0.02% |
13,783
+9,766
| +243% | +$444K |
|
747
L3Harris
LHX
$51.3B
| $626K | 0.02% |
3,419
+976
| +40% | +$179K |
|
748
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $623K | 0.02% |
9,849
+8,993
| +1,051% | +$569K |
|
749
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $623K | 0.02% |
11,772
+10,363
| +735% | +$548K |
|
750
Brookfield Infrastructure Partners
BIP
$14.2B
| $622K | 0.02% |
24,516
+11,859
| +94% | +$301K |
|