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 | |
|---|---|---|---|---|---|---|
876
ProShares Inflation Expectations ETF
RINF
$23.8M
| $271K | 0.01% |
8,336
-230
| -3% | -$7.49K |
|
877
Penske Automotive Group
PAG
$12.3B
| $271K | 0.01% |
1,628
+38
| +2% | +$6.33K |
|
878
Main Street Capital
MAIN
$5.96B
| $271K | 0.01% |
6,760
-3,260
| -33% | -$131K |
|
879
Icon
ICLR
$13.2B
| $270K | 0.01% |
1,081
+18
| +2% | +$4.5K |
|
880
M&T Bank
MTB
$30.9B
| $269K | 0.01% |
2,174
-130
| -6% | -$16.1K |
|
|
PMO
881
Putnam Municipal Opportunities Trust
PMO
$292M
| $269K | 0.01% |
26,346
-9,565
| -27% | -$97.7K |
|
882
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $268K | 0.01% |
8,054
| – | – |
|
883
Molina Healthcare
MOH
$10.3B
| $268K | 0.01% |
891
-16
| -2% | -$4.82K |
|
884
MidCap Financial Investment
MFIC
$1.16B
| $266K | 0.01% |
21,160
| – | – |
|
885
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $265K | 0.01% |
7,590
+2,460
| +48% | +$86K |
|
886
Weyerhaeuser
WY
$18.6B
| $265K | 0.01% |
7,911
-1,443
| -15% | -$48.4K |
|
887
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $264K | 0.01% |
6,242
+165
| +3% | +$6.98K |
|
888
Lloyds Banking Group
LYG
$66.7B
| $264K | 0.01% |
119,917
+227
| +0.2% | +$499 |
|
889
Lantheus
LNTH
$3.57B
| $263K | 0.01% |
3,133
-367
| -10% | -$30.8K |
|
890
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $263K | 0.01% |
10,965
+1,667
| +18% | +$40K |
|
891
WhiteHorse Finance
WHF
$203M
| $262K | 0.01% |
20,411
| – | – |
|
892
Workday
WDAY
$60.6B
| $262K | 0.01% |
1,151
+296
| +35% | +$67.3K |
|
893
Hershey
HSY
$37.7B
| $261K | 0.01% |
1,045
+18
| +2% | +$4.5K |
|
894
Clorox
CLX
$15.2B
| $261K | 0.01% |
1,641
+12
| +0.7% | +$1.91K |
|
895
FT Vest US Equity Buffer ETF November
FNOV
$998M
| $260K | 0.01% |
6,464
-2,384
| -27% | -$96K |
|
896
Louisiana-Pacific
LPX
$6.76B
| $260K | 0.01% |
3,469
+254
| +8% | +$19K |
|
897
GitLab
GTLB
$8.39B
| $259K | 0.01% |
5,070
-97
| -2% | -$4.96K |
|
898
DexCom
DXCM
$30.2B
| $258K | 0.01% |
2,011
+957
| +91% | +$123K |
|
899
iShares MSCI Japan ETF
EWJ
$15.8B
| $258K | 0.01% |
4,170
+1,648
| +65% | +$102K |
|
900
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $258K | 0.01% |
11,379
-627
| -5% | -$14.2K |
|