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 | |
|---|---|---|---|---|---|---|
876
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $476K | 0.02% |
17,647
+17,117
| +3,230% | +$462K |
|
877
Brown-Forman Class B
BF.B
$12.9B
| $475K | 0.02% |
8,496
+3,382
| +66% | +$189K |
|
878
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $475K | 0.02% |
15,628
+6,529
| +72% | +$198K |
|
879
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $473K | 0.02% |
9,544
+3,191
| +50% | +$158K |
|
880
iShares Micro-Cap ETF
IWC
$934M
| $473K | 0.02% |
4,422
+3,558
| +412% | +$381K |
|
|
OOTO
881
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $471K | 0.02% |
+18,870
| New | +$471K |
|
882
Xcel Energy
XEL
$42.8B
| $471K | 0.02% |
16,762
+4,334
| +35% | +$122K |
|
883
Exelon
EXC
$43.8B
| $470K | 0.02% |
13,270
+280
| +2% | +$9.92K |
|
884
Marriott Vacations Worldwide
VAC
$2.64B
| $470K | 0.02% |
3,867
+1,191
| +45% | +$145K |
|
885
Chubb
CB
$111B
| $469K | 0.02% |
3,515
+2,064
| +142% | +$275K |
|
886
Huntington Bancshares
HBAN
$25.8B
| $469K | 0.02% |
30,520
+20,903
| +217% | +$321K |
|
|
FLG
887
Flagstar Financial, Inc.
FLG
$5.24B
| $465K | 0.01% |
10,410
+5,174
| +99% | +$231K |
|
888
Atmos Energy
ATO
$26.3B
| $464K | 0.01% |
12,630
+8,148
| +182% | +$299K |
|
889
Weyerhaeuser
WY
$18.1B
| $463K | 0.01% |
11,831
+1,107
| +10% | +$43.3K |
|
890
Opus Small Cap Value ETF
OSCV
$646M
| $460K | 0.01% |
+18,344
| New | +$460K |
|
891
Palo Alto Networks
PANW
$132B
| $460K | 0.01% |
11,532
+6,294
| +120% | +$251K |
|
892
NXP Semiconductors
NXPI
$55.3B
| $459K | 0.01% |
3,864
+2,063
| +115% | +$245K |
|
893
Ondas Holdings
ONDS
$1.56B
| $457K | 0.01% |
32,657
+5,975
| +22% | +$83.6K |
|
894
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $455K | 0.01% |
+17,110
| New | +$455K |
|
895
CarMax
KMX
$8.88B
| $455K | 0.01% |
6,207
+3,469
| +127% | +$254K |
|
|
GTM
896
ZoomInfo Technologies
GTM
$3.63B
| $454K | 0.01% |
13,336
+3,641
| +38% | +$124K |
|
897
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $451K | 0.01% |
2,561
+1,404
| +121% | +$247K |
|
898
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $449K | 0.01% |
14,894
+14,398
| +2,903% | +$434K |
|
899
Wynn Resorts
WYNN
$12.8B
| $449K | 0.01% |
2,325
+328
| +16% | +$63.3K |
|
|
CLR
900
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $449K | 0.01% |
6,600
+825
| +14% | +$56.1K |
|