IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-5.55%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$714M
(+23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
4,773
New
232
Increased
2,465
Reduced
475
Closed
3
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.48M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.42M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$4.46M |
| 3 |
iShares Gold Trust
IAU
|
+$4.18M |
| 4 |
Xylem
XYL
|
+$2.61M |
| 5 |
Booking.com
BKNG
|
+$1.52M |
Sector Composition
| 1 | Communication Services | 9.08% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Technology | 5.18% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $537K | 0.01% |
17,174
+695
| +4% | +$21.7K |
|
|
NS
902
DELISTED
NuStar Energy L.P.
NS
| $536K | 0.01% |
21,005
+944
| +5% | +$24.1K |
|
903
First Trust International Developed Capital Strength ETF
FICS
$228M
| $535K | 0.01% |
17,650
+10,203
| +137% | +$309K |
|
904
iShares US Basic Materials ETF
IYM
$573M
| $535K | 0.01% |
6,410
-38
| -0.6% | -$3.17K |
|
905
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $534K | 0.01% |
17,154
+512
| +3% | +$15.9K |
|
906
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $532K | 0.01% |
9,644
+46
| +0.5% | +$2.54K |
|
907
Cleveland-Cliffs
CLF
$5.83B
| $531K | 0.01% |
48,477
+26,210
| +118% | +$287K |
|
908
Huntington Bancshares
HBAN
$25.9B
| $529K | 0.01% |
34,407
+3,887
| +13% | +$59.8K |
|
909
First Horizon
FHN
$11.5B
| $528K | 0.01% |
28,082
+409
| +1% | +$7.69K |
|
910
Hilton Worldwide
HLT
$64.2B
| $524K | 0.01% |
5,083
+3,549
| +231% | +$366K |
|
911
Brown-Forman Class B
BF.B
$12.9B
| $521K | 0.01% |
9,288
+792
| +9% | +$44.4K |
|
912
GSK
GSK
$83.5B
| $521K | 0.01% |
11,173
+2,180
| +24% | +$102K |
|
913
Amicus Therapeutics
FOLD
$2.45B
| $519K | 0.01% |
31,593
+806
| +3% | +$13.2K |
|
914
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $518K | 0.01% |
2,900
+339
| +13% | +$60.6K |
|
915
PACCAR
PCAR
$51.8B
| $518K | 0.01% |
17,489
+16,613
| +1,896% | +$492K |
|
|
IBMM
916
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $517K | 0.01% |
20,495
+12,707
| +163% | +$321K |
|
917
eBay
EBAY
$41.7B
| $516K | 0.01% |
8,999
+1,377
| +18% | +$79K |
|
918
Atmos Energy
ATO
$26.7B
| $515K | 0.01% |
13,999
+1,369
| +11% | +$50.4K |
|
919
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $515K | 0.01% |
10,103
| – | – |
|
920
Unilever
UL
$156B
| $515K | 0.01% |
13,309
+3,422
| +35% | +$132K |
|
921
ProShares Ultra Financials
UYG
$893M
| $514K | 0.01% |
12,311
| – | – |
|
922
Colgate-Palmolive
CL
$67.2B
| $512K | 0.01% |
7,898
+437
| +6% | +$28.3K |
|
923
Global Net Lease
GNL
$1.81B
| $512K | 0.01% |
26,128
-4,421
| -14% | -$86.6K |
|
924
Federal Realty Investment Trust
FRT
$8.67B
| $511K | 0.01% |
3,623
+73
| +2% | +$10.3K |
|
925
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $510K | 0.01% |
19,864
-58
| -0.3% | -$1.49K |
|