IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
(+4.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.21M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
851
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.01% |
1,393
-546
| -28% | -$113K |
|
852
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $288K | 0.01% |
12,646
-1,126
| -8% | -$25.6K |
|
853
Compass Minerals
CMP
$770M
| $286K | 0.01% |
8,412
-139
| -2% | -$4.73K |
|
854
Goldman Sachs
GS
$239B
| $286K | 0.01% |
886
-1,788
| -67% | -$577K |
|
|
AMJ
855
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $285K | 0.01% |
12,461
-200
| -2% | -$4.58K |
|
856
Telus
TU
$24.2B
| $284K | 0.01% |
14,595
+266
| +2% | +$5.18K |
|
857
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $284K | 0.01% |
4,463
-219
| -5% | -$13.9K |
|
|
SA
858
Seabridge Gold
SA
$1.86B
| $283K | 0.01% |
+23,507
| New | +$283K |
|
859
Black Hills Corp
BKH
$4.29B
| $282K | 0.01% |
+4,687
| New | +$282K |
|
860
Republic Services
RSG
$71.5B
| $282K | 0.01% |
1,844
+8
| +0.4% | +$1.23K |
|
861
Hercules Capital
HTGC
$3.52B
| $282K | 0.01% |
19,066
+98
| +0.5% | +$1.45K |
|
862
Oaktree Specialty Lending
OCSL
$1.21B
| $281K | 0.01% |
14,470
-11,486
| -44% | -$223K |
|
863
ON Semiconductor
ON
$19.8B
| $281K | 0.01% |
2,966
+557
| +23% | +$52.7K |
|
864
iShares Global 100 ETF
IOO
$7.16B
| $279K | 0.01% |
3,666
+2
| +0.1% | +$152 |
|
865
First Trust Japan AlphaDEX Fund
FJP
$204M
| $278K | 0.01% |
5,800
+1,896
| +49% | +$91K |
|
866
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $278K | 0.01% |
12,267
+1,799
| +17% | +$40.7K |
|
867
Las Vegas Sands
LVS
$37.2B
| $275K | 0.01% |
4,745
+1,250
| +36% | +$72.5K |
|
868
Aon
AON
$79.6B
| $275K | 0.01% |
796
| – | – |
|
869
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $274K | 0.01% |
11,080
+7,598
| +218% | +$188K |
|
870
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $274K | 0.01% |
8,109
-5,124
| -39% | -$173K |
|
871
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $274K | 0.01% |
+3,488
| New | +$274K |
|
872
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $274K | 0.01% |
6,702
-1,627
| -20% | -$66.4K |
|
873
BWX Technologies
BWXT
$15.5B
| $273K | 0.01% |
3,814
+1,200
| +46% | +$85.9K |
|
874
Aflac
AFL
$57.8B
| $273K | 0.01% |
3,905
-2,767
| -41% | -$193K |
|
875
Silgan Holdings
SLGN
$4.74B
| $273K | 0.01% |
5,813
-969
| -14% | -$45.4K |
|