IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-5.55%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$714M
(+23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
4,773
New
232
Increased
2,465
Reduced
475
Closed
3
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.48M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.42M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$4.46M |
| 3 |
iShares Gold Trust
IAU
|
+$4.18M |
| 4 |
Xylem
XYL
|
+$2.61M |
| 5 |
Booking.com
BKNG
|
+$1.52M |
Sector Composition
| 1 | Communication Services | 9.08% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Technology | 5.18% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $652K | 0.02% |
14,002
+439
| +3% | +$20.4K |
|
802
Ares Capital
ARCC
$15.8B
| $651K | 0.02% |
46,210
+1,661
| +4% | +$23.4K |
|
803
Charles Schwab
SCHW
$171B
| $650K | 0.02% |
14,877
+2,524
| +20% | +$110K |
|
804
Halliburton
HAL
$19B
| $649K | 0.02% |
13,350
+1,397
| +12% | +$67.9K |
|
805
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $648K | 0.02% |
24,422
+802
| +3% | +$21.3K |
|
806
Hershey
HSY
$37.6B
| $644K | 0.02% |
6,414
+912
| +17% | +$91.6K |
|
807
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $642K | 0.02% |
10,157
+308
| +3% | +$19.5K |
|
808
Snowflake
SNOW
$76.1B
| $640K | 0.02% |
2,467
+445
| +22% | +$115K |
|
809
Vanguard Total World Stock ETF
VT
$52.8B
| $639K | 0.02% |
7,537
+2
| +0% | +$170 |
|
810
Innovator US Equity Buffer ETF January
BJAN
$292M
| $637K | 0.02% |
25,188
-266
| -1% | -$6.73K |
|
811
Goldman Sachs BDC
GSBD
$1.3B
| $637K | 0.02% |
31,281
+374
| +1% | +$7.62K |
|
812
Vanguard Financials ETF
VFH
$13B
| $635K | 0.02% |
9,100
+1,206
| +15% | +$84.2K |
|
813
General Motors
GM
$55.9B
| $634K | 0.02% |
17,384
+4,321
| +33% | +$158K |
|
814
Airbnb
ABNB
$75.3B
| $633K | 0.02% |
4,332
+141
| +3% | +$20.6K |
|
815
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $633K | 0.02% |
5,180
+592
| +13% | +$72.3K |
|
816
Davis Select US Equity ETF
DUSA
$800M
| $631K | 0.02% |
26,236
| – | – |
|
817
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $631K | 0.02% |
47,811
+6,575
| +16% | +$86.8K |
|
818
EQT Corp
EQT
$31.8B
| $628K | 0.02% |
7,758
-536
| -6% | -$43.4K |
|
819
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $628K | 0.02% |
10,425
+500
| +5% | +$30.1K |
|
820
Alliant Energy
LNT
$16.6B
| $627K | 0.02% |
10,782
-123
| -1% | -$7.15K |
|
|
TWTR
821
DELISTED
Twitter, Inc.
TWTR
| $627K | 0.02% |
16,511
+667
| +4% | +$25.3K |
|
822
Brookfield Infrastructure Partners
BIP
$14.4B
| $626K | 0.02% |
16,371
+27
| +0.2% | +$1.03K |
|
823
PPG Industries
PPG
$25.2B
| $625K | 0.02% |
5,551
+80
| +1% | +$9.01K |
|
|
SLY
824
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $625K | 0.02% |
4,327
+373
| +9% | +$53.9K |
|
825
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.1M
| $624K | 0.02% |
24,351
+1,395
| +6% | +$35.7K |
|