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 | |
|---|---|---|---|---|---|---|
776
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $585K | 0.02% |
14,947
+5,590
| +60% | +$219K |
|
777
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $584K | 0.02% |
16,056
+12,517
| +354% | +$455K |
|
778
iShares Select U.S. REIT ETF
ICF
$1.91B
| $583K | 0.02% |
5,923
+4,532
| +326% | +$446K |
|
779
iShares Global REIT ETF
REET
$3.87B
| $580K | 0.02% |
22,685
+8,954
| +65% | +$229K |
|
780
Halliburton
HAL
$19.3B
| $579K | 0.02% |
11,953
+10,582
| +772% | +$513K |
|
781
CION Investment
CION
$518M
| $578K | 0.02% |
69,507
+52,232
| +302% | +$434K |
|
782
Brookfield
BN
$100B
| $576K | 0.02% |
17,356
+905
| +6% | +$30K |
|
783
British American Tobacco
BTI
$123B
| $576K | 0.02% |
5,613
+2,295
| +69% | +$236K |
|
784
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $576K | 0.02% |
19,543
+9,181
| +89% | +$271K |
|
785
Trane Technologies
TT
$92.9B
| $576K | 0.02% |
5,691
+3,055
| +116% | +$309K |
|
786
Eversource Energy
ES
$23.8B
| $575K | 0.02% |
10,294
+6,666
| +184% | +$372K |
|
787
Aptus Behavioral Momentum ETF
ADME
$237M
| $574K | 0.02% |
+16,589
| New | +$574K |
|
788
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $571K | 0.02% |
22,703
+22,096
| +3,640% | +$556K |
|
789
Diamondback Energy
FANG
$40.4B
| $571K | 0.02% |
4,877
+2,806
| +135% | +$329K |
|
|
SLY
790
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $571K | 0.02% |
3,954
+1,686
| +74% | +$243K |
|
791
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $564K | 0.02% |
10,852
+7,530
| +227% | +$391K |
|
792
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $562K | 0.02% |
8,102
-484
| -6% | -$33.6K |
|
793
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $561K | 0.02% |
7,532
+7,032
| +1,406% | +$524K |
|
794
iShares US Regional Banks ETF
IAT
$650M
| $561K | 0.02% |
10,851
+9,432
| +665% | +$488K |
|
795
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $561K | 0.02% |
4,588
+2,695
| +142% | +$330K |
|
796
Regeneron Pharmaceuticals
REGN
$58.9B
| $561K | 0.02% |
1,479
+1,028
| +228% | +$390K |
|
|
TWO
797
Two Harbors Investment
TWO
$1.06B
| $560K | 0.02% |
8,810
+6,917
| +365% | +$440K |
|
798
Hershey
HSY
$37.6B
| $559K | 0.02% |
5,502
+4,886
| +793% | +$496K |
|
799
Eaton
ETN
$141B
| $558K | 0.02% |
6,570
+4,811
| +274% | +$409K |
|
800
Rollins
ROL
$27.3B
| $557K | 0.02% |
11,103
+10,066
| +971% | +$505K |
|