IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.4M |
| 3 |
Alcoa
AA
|
+$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Teladoc Health
TDOC
$1.37B
| $186K | ﹤0.01% |
2,011
+511
| +34% | +$47.3K |
|
927
ProShares Ultra Semiconductors
USD
$1.49B
| $186K | ﹤0.01% |
+7,050
| New | +$186K |
|
928
Colgate-Palmolive
CL
$67.2B
| $186K | ﹤0.01% |
2,166
-117
| -5% | -$10K |
|
929
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $185K | ﹤0.01% |
6,395
+47
| +0.7% | +$1.36K |
|
930
Luminar Technologies
LAZR
$122M
| $185K | ﹤0.01% |
725
+15
| +2% | +$3.83K |
|
931
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $185K | ﹤0.01% |
4,406
+360
| +9% | +$15.1K |
|
932
Unilever
UL
$156B
| $184K | ﹤0.01% |
3,430
+32
| +0.9% | +$1.72K |
|
933
Amplify Cybersecurity ETF
HACK
$2.34B
| $184K | ﹤0.01% |
2,978
+563
| +23% | +$34.8K |
|
934
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $184K | ﹤0.01% |
2,019
-498
| -20% | -$45.4K |
|
935
Dollar Tree
DLTR
$20.2B
| $182K | ﹤0.01% |
1,276
-14
| -1% | -$2K |
|
936
Estee Lauder
EL
$31.2B
| $182K | ﹤0.01% |
491
+35
| +8% | +$13K |
|
937
Invesco Global Listed Private Equity ETF
PSP
$337M
| $181K | ﹤0.01% |
2,334
+794
| +52% | +$61.6K |
|
938
Vanguard Energy ETF
VDE
$7.34B
| $180K | ﹤0.01% |
2,254
-12,384
| -85% | -$989K |
|
|
ETHE
939
Grayscale Ethereum Trust ETF
ETHE
$5B
| $180K | ﹤0.01% |
6,257
-3,277
| -34% | -$94.3K |
|
|
CHX
940
DELISTED
ChampionX
CHX
| $179K | ﹤0.01% |
8,831
+17
| +0.2% | +$345 |
|
941
Ondas Holdings
ONDS
$1.8B
| $179K | ﹤0.01% |
26,682
+1,750
| +7% | +$11.7K |
|
942
ResMed
RMD
$39.6B
| $179K | ﹤0.01% |
684
-13
| -2% | -$3.4K |
|
943
Amplify Alternative Harvest ETF
MJ
$171M
| $178K | ﹤0.01% |
1,326
-900
| -40% | -$121K |
|
944
Regal Rexnord
RRX
$9.62B
| $178K | ﹤0.01% |
1,037
+1,014
| +4,409% | +$174K |
|
945
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $177K | ﹤0.01% |
3,322
+16
| +0.5% | +$852 |
|
946
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $177K | ﹤0.01% |
605
-193
| -24% | -$56.5K |
|
947
Red River Bancshares
RRBI
$431M
| $177K | ﹤0.01% |
3,300
| – | – |
|
948
Fidelity National Financial
FNF
$16.2B
| $176K | ﹤0.01% |
3,528
+370
| +12% | +$18.5K |
|
949
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $176K | ﹤0.01% |
2,068
| – | – |
|
950
Hormel Foods
HRL
$14B
| $175K | ﹤0.01% |
3,581
+127
| +4% | +$6.21K |
|