IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
(-2.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
| 5 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$13.5M |
Top Sells
| 1 |
BlackRock Municipal Income Quality Trust
BYM
|
+$37.6M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$15.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.1M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.98M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.89M |
Sector Composition
| 1 | Communication Services | 9.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 4.89% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $706K | 0.02% |
13,530
-428
| -3% | -$22.3K |
|
752
Lloyds Banking Group
LYG
$66.4B
| $705K | 0.02% |
209,192
+6,973
| +3% | +$23.5K |
|
753
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $700K | 0.02% |
5,657
+477
| +9% | +$59K |
|
754
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $700K | 0.02% |
6,472
-1,758
| -21% | -$190K |
|
755
LyondellBasell Industries
LYB
$17.5B
| $698K | 0.02% |
8,019
-12,134
| -60% | -$1.06M |
|
756
Booking.com
BKNG
$177B
| $697K | 0.02% |
+323
| New | +$697K |
|
757
Seagate
STX
$41.1B
| $696K | 0.02% |
6,901
-411
| -6% | -$41.5K |
|
758
L3Harris
LHX
$51.6B
| $694K | 0.02% |
3,832
-222
| -5% | -$40.2K |
|
759
iShares Micro-Cap ETF
IWC
$934M
| $693K | 0.02% |
6,527
-190
| -3% | -$20.2K |
|
760
Advanced Micro Devices
AMD
$259B
| $692K | 0.02% |
39,058
-2,363
| -6% | -$41.9K |
|
761
Prologis
PLD
$103B
| $691K | 0.02% |
9,703
-506
| -5% | -$36K |
|
762
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $689K | 0.02% |
28,168
+142
| +0.5% | +$3.47K |
|
763
Capital Group Global Growth Equity ETF
CGGO
$7B
| $686K | 0.02% |
28,242
+19,535
| +224% | +$475K |
|
764
Capri Holdings
CPRI
$2.54B
| $683K | 0.02% |
17,311
+16,442
| +1,892% | +$649K |
|
765
Hartford Financial Services
HIG
$36.9B
| $680K | 0.02% |
12,726
+455
| +4% | +$24.3K |
|
766
Sonoco
SON
$4.54B
| $680K | 0.02% |
14,797
-2,081
| -12% | -$95.6K |
|
|
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $676K | 0.02% |
16,585
-1,024
| -6% | -$41.7K |
|
768
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $675K | 0.02% |
10,120
-4,694
| -32% | -$313K |
|
769
Sempra
SRE
$53.5B
| $674K | 0.02% |
17,726
+13,000
| +275% | +$494K |
|
770
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $673K | 0.02% |
12,733
+1,141
| +10% | +$60.3K |
|
771
Elevance Health
ELV
$69.1B
| $672K | 0.02% |
2,897
-52
| -2% | -$12.1K |
|
772
Core Laboratories
CLB
$577M
| $671K | 0.02% |
6,440
-827
| -11% | -$86.2K |
|
773
Cigna
CI
$80.7B
| $669K | 0.02% |
3,554
-413
| -10% | -$77.7K |
|
774
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $669K | 0.02% |
+21,902
| New | +$669K |
|
775
Palo Alto Networks
PANW
$132B
| $667K | 0.02% |
6,240
-4,146
| -40% | -$443K |
|