IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $402K | 0.01% |
5,738
+6
| +0.1% | +$420 |
|
777
T Rowe Price
TROW
$23.2B
| $400K | 0.01% |
3,673
+228
| +7% | +$24.8K |
|
778
iShares Russell 2000 Value ETF
IWN
$12B
| $400K | 0.01% |
2,397
-1,948
| -45% | -$325K |
|
779
3M
MMM
$84.9B
| $398K | 0.01% |
2,910
-10,910
| -79% | -$1.49M |
|
780
Marvell Technology
MRVL
$57.4B
| $398K | 0.01% |
5,514
+931
| +20% | +$67.1K |
|
781
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $398K | 0.01% |
10,560
-1,168
| -10% | -$44K |
|
782
VanEck High Yield Muni ETF
HYD
$3.38B
| $397K | 0.01% |
7,485
| – | – |
|
783
Workday
WDAY
$60.5B
| $397K | 0.01% |
1,624
+462
| +40% | +$113K |
|
784
iShares US Treasury Bond ETF
GOVT
$28.2B
| $396K | 0.01% |
16,907
-1,850
| -10% | -$43.4K |
|
785
Alliant Energy
LNT
$16.6B
| $396K | 0.01% |
6,520
+884
| +16% | +$53.7K |
|
786
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $395K | 0.01% |
10,241
+4,731
| +86% | +$182K |
|
787
JPMorgan Municipal ETF
JMUB
$3.58B
| $392K | 0.01% |
7,646
+41
| +0.5% | +$2.1K |
|
788
AB InBev
BUD
$115B
| $391K | 0.01% |
5,897
+3,750
| +175% | +$249K |
|
789
Old Republic International
ORI
$10.1B
| $391K | 0.01% |
11,038
+537
| +5% | +$19K |
|
790
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $390K | 0.01% |
3,869
+140
| +4% | +$14.1K |
|
791
Realty Income
O
$55B
| $389K | 0.01% |
6,138
-769
| -11% | -$48.8K |
|
792
C.H. Robinson
CHRW
$15.5B
| $388K | 0.01% |
3,512
+201
| +6% | +$22.2K |
|
|
793
iShares US Real Estate ETF
IYR
$3.66B
| $386K | 0.01% |
3,788
-86,656
| -96% | -$8.83M |
|
794
Fidelity Limited Term Bond ETF
FLTB
$264M
| $385K | 0.01% |
7,649
+50
| +0.7% | +$2.52K |
|
795
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $385K | 0.01% |
19,630
-6,785
| -26% | -$133K |
|
796
Antero Midstream
AM
$8.85B
| $383K | 0.01% |
25,466
+9,495
| +59% | +$143K |
|
797
TopBuild
BLD
$12B
| $380K | 0.01% |
933
-165
| -15% | -$67.1K |
|
798
iShares Morningstar Growth ETF
ILCG
$3B
| $379K | 0.01% |
4,505
+350
| +8% | +$29.4K |
|
799
Blackstone
BX
$144B
| $379K | 0.01% |
2,473
-50
| -2% | -$7.65K |
|
800
Newmark Group
NMRK
$3.4B
| $378K | 0.01% |
+24,306
| New | +$378K |
|