IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
(+4.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.21M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$25B
| $408K | 0.02% |
10,489
-949
| -8% | -$36.9K |
|
727
DTE Energy
DTE
$28.2B
| $405K | 0.02% |
3,680
-1
| -0% | -$110 |
|
728
Sysco
SYY
$38.3B
| $404K | 0.02% |
5,447
+3,279
| +151% | +$243K |
|
729
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $402K | 0.02% |
4,225
-8,305
| -66% | -$790K |
|
730
Q2 Holdings
QTWO
$5.13B
| $402K | 0.02% |
13,000
| – | – |
|
731
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $401K | 0.02% |
20,907
-15
| -0.1% | -$288 |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| $401K | 0.02% |
19,576
+3,720
| +23% | +$76.1K |
|
733
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $400K | 0.02% |
1,944
-7
| -0.4% | -$1.44K |
|
734
Exelon
EXC
$43.8B
| $399K | 0.02% |
9,783
-108
| -1% | -$4.4K |
|
735
Innovator US Equity Buffer ETF January
BJAN
$290M
| $396K | 0.02% |
10,489
-2,808
| -21% | -$106K |
|
736
Jack Henry & Associates
JKHY
$11.6B
| $395K | 0.02% |
2,361
+382
| +19% | +$63.9K |
|
737
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $395K | 0.02% |
+6,910
| New | +$395K |
|
738
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $394K | 0.02% |
13,406
-8,871
| -40% | -$260K |
|
739
Cadence Design Systems
CDNS
$92.2B
| $393K | 0.02% |
1,677
+10
| +0.6% | +$2.35K |
|
740
Rio Tinto
RIO
$101B
| $393K | 0.02% |
6,157
+1,560
| +34% | +$99.6K |
|
741
GraniteShares Gold Shares
BAR
$1.21B
| $393K | 0.02% |
20,648
+5,097
| +33% | +$96.9K |
|
742
TJX Companies
TJX
$156B
| $391K | 0.02% |
4,611
-207
| -4% | -$17.6K |
|
743
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $390K | 0.02% |
5,157
-921
| -15% | -$69.6K |
|
744
KLA
KLAC
$123B
| $390K | 0.02% |
804
-154
| -16% | -$74.7K |
|
745
Eaton
ETN
$141B
| $388K | 0.02% |
1,932
+304
| +19% | +$61.1K |
|
746
Brookfield
BN
$100B
| $386K | 0.02% |
11,485
-1,500
| -12% | -$50.5K |
|
747
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $385K | 0.02% |
3,927
-1,083
| -22% | -$106K |
|
748
Federal Realty Investment Trust
FRT
$8.67B
| $384K | 0.02% |
3,971
+3,098
| +355% | +$300K |
|
749
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $384K | 0.02% |
16,922
-1,525
| -8% | -$34.6K |
|
750
NNN REIT
NNN
$8.06B
| $383K | 0.02% |
8,955
-525
| -6% | -$22.5K |
|