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 | |
|---|---|---|---|---|---|---|
851
Cartesian Therapeutics
RNAC
$255M
| $550K | 0.01% |
1,525
-45
| -3% | -$16.2K |
|
852
First Horizon
FHN
$11.5B
| $548K | 0.01% |
29,140
+1,058
| +4% | +$19.9K |
|
853
Rollins
ROL
$27.3B
| $548K | 0.01% |
10,926
-615
| -5% | -$30.8K |
|
854
VanEck BDC Income ETF
BIZD
$1.67B
| $547K | 0.01% |
32,355
-9,344
| -22% | -$158K |
|
855
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $546K | 0.01% |
41,340
-6,471
| -14% | -$85.5K |
|
856
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $545K | 0.01% |
7,863
-214
| -3% | -$14.8K |
|
857
EQT Corp
EQT
$31.9B
| $544K | 0.01% |
6,622
-1,136
| -15% | -$93.3K |
|
858
Jack Henry & Associates
JKHY
$11.6B
| $544K | 0.01% |
4,342
-1,523
| -26% | -$191K |
|
859
ChargePoint
CHPT
$235M
| $542K | 0.01% |
893
-610
| -41% | -$370K |
|
860
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $542K | 0.01% |
30,030
-33,288
| -53% | -$601K |
|
861
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $542K | 0.01% |
6,150
-9,652
| -61% | -$851K |
|
862
First Trust International Developed Capital Strength ETF
FICS
$226M
| $541K | 0.01% |
17,841
+191
| +1% | +$5.79K |
|
863
Tractor Supply
TSCO
$31B
| $539K | 0.01% |
28,455
-125
| -0.4% | -$2.37K |
|
|
ETJ
864
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $538K | 0.01% |
57,946
-3,750
| -6% | -$34.8K |
|
|
NS
865
DELISTED
NuStar Energy L.P.
NS
| $536K | 0.01% |
21,104
+99
| +0.5% | +$2.51K |
|
866
Bank of New York Mellon
BK
$73.3B
| $536K | 0.01% |
9,681
+2,793
| +41% | +$155K |
|
867
iShares International Dividend Growth ETF
IGRO
$1.19B
| $536K | 0.01% |
9,404
+3,235
| +52% | +$184K |
|
868
Alibaba
BABA
$343B
| $531K | 0.01% |
5,265
-1,386
| -21% | -$140K |
|
869
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $530K | 0.01% |
17,364
-2,545
| -13% | -$77.7K |
|
870
Freeport-McMoran
FCX
$64.4B
| $530K | 0.01% |
16,804
-32,925
| -66% | -$1.04M |
|
871
PACCAR
PCAR
$51.8B
| $530K | 0.01% |
17,496
+7
| +0% | +$212 |
|
872
CME Group
CME
$93.7B
| $529K | 0.01% |
4,993
-181
| -3% | -$19.2K |
|
873
AstraZeneca
AZN
$251B
| $527K | 0.01% |
13,904
+4,066
| +41% | +$154K |
|
874
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $527K | 0.01% |
8,027
+1,411
| +21% | +$92.6K |
|
875
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $526K | 0.01% |
37,209
+2,906
| +8% | +$41.1K |
|