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 | |
|---|---|---|---|---|---|---|
876
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $524K | 0.01% |
5,756
+108
| +2% | +$9.83K |
|
877
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $523K | 0.01% |
40,057
-19,855
| -33% | -$259K |
|
878
StoneCo
STNE
$4.71B
| $520K | 0.01% |
16,627
-31,641
| -66% | -$990K |
|
879
McKesson
MCK
$87.8B
| $519K | 0.01% |
3,312
-162
| -5% | -$25.4K |
|
880
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $517K | 0.01% |
16,653
-501
| -3% | -$15.6K |
|
881
General Motors
GM
$54.6B
| $517K | 0.01% |
14,276
-3,108
| -18% | -$113K |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $517K | 0.01% |
9,258
-393
| -4% | -$21.9K |
|
883
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $516K | 0.01% |
5,409
+85
| +2% | +$8.11K |
|
884
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $515K | 0.01% |
10,103
| – | – |
|
885
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $515K | 0.01% |
20,270
+4,399
| +28% | +$112K |
|
886
Colgate-Palmolive
CL
$67.2B
| $514K | 0.01% |
7,899
+1
| +0% | +$65 |
|
887
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $513K | 0.01% |
20,310
+18,384
| +955% | +$464K |
|
888
ServiceNow
NOW
$192B
| $512K | 0.01% |
2,659
-308
| -10% | -$59.3K |
|
889
Brown-Forman Class B
BF.B
$12.9B
| $510K | 0.01% |
9,055
-233
| -3% | -$13.1K |
|
890
PAR Technology
PAR
$1.85B
| – | – |
-7,111
| Closed | -$105K |
|
891
Roper Technologies
ROP
$55.2B
| $509K | 0.01% |
4,487
-268
| -6% | -$30.4K |
|
892
Charles Schwab
SCHW
$167B
| $509K | 0.01% |
12,294
-2,583
| -17% | -$107K |
|
893
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $507K | 0.01% |
16,745
+1,451
| +9% | +$43.9K |
|
894
Ameriprise Financial
AMP
$46.4B
| $505K | 0.01% |
3,475
+989
| +40% | +$144K |
|
895
Global X Internet of Things ETF
SNSR
$225M
| $505K | 0.01% |
24,952
-175
| -0.7% | -$3.54K |
|
896
Unilever
UL
$154B
| $504K | 0.01% |
13,236
-73
| -0.5% | -$2.78K |
|
897
Telus
TU
$24.1B
| $503K | 0.01% |
14,329
-869
| -6% | -$30.5K |
|
898
Franklin FTSE Japan ETF
FLJP
$2.37B
| $502K | 0.01% |
18,830
-7,902
| -30% | -$211K |
|
899
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $500K | 0.01% |
18,351
+2,426
| +15% | +$66.1K |
|
900
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $499K | 0.01% |
8,706
+5,579
| +178% | +$320K |
|