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 | |
|---|---|---|---|---|---|---|
926
National Grid
NGG
$69.7B
| $462K | 0.01% |
8,735
+4,286
| +96% | +$227K |
|
927
Weyerhaeuser
WY
$18.4B
| $462K | 0.01% |
11,824
+272
| +2% | +$10.6K |
|
928
iShares US Regional Banks ETF
IAT
$650M
| $461K | 0.01% |
8,930
-1,459
| -14% | -$75.3K |
|
929
Cardinal Health
CAH
$35.7B
| $460K | 0.01% |
10,799
+182
| +2% | +$7.75K |
|
930
Innovator US Equity Buffer ETF August
BAUG
$215M
| $459K | 0.01% |
18,374
| – | – |
|
931
Innovator S&P Investment Grade Preferred ETF
EPRF
$87M
| $458K | 0.01% |
18,765
-1,856
| -9% | -$45.3K |
|
932
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $458K | 0.01% |
35,330
-6,286
| -15% | -$81.5K |
|
933
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $457K | 0.01% |
5,440
-7,997
| -60% | -$672K |
|
934
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $456K | 0.01% |
17,939
+17,339
| +2,890% | +$441K |
|
935
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $454K | 0.01% |
8,248
-1,396
| -14% | -$76.8K |
|
936
Dollar Tree
DLTR
$20.4B
| $453K | 0.01% |
9,821
+52
| +0.5% | +$2.4K |
|
937
WM Technology
MAPS
$133M
| $453K | 0.01% |
22,000
+6,000
| +38% | +$124K |
|
938
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $453K | 0.01% |
19,146
-5,492
| -22% | -$130K |
|
939
Global X US Preferred ETF
PFFD
$2.37B
| $453K | 0.01% |
18,708
-1,004
| -5% | -$24.3K |
|
940
Ondas Holdings
ONDS
$1.62B
| $452K | 0.01% |
32,307
-350
| -1% | -$4.9K |
|
941
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $451K | 0.01% |
+5,669
| New | +$451K |
|
|
TWTR
942
DELISTED
Twitter, Inc.
TWTR
| $449K | 0.01% |
11,870
-4,641
| -28% | -$176K |
|
943
Rio Tinto
RIO
$101B
| $448K | 0.01% |
7,627
+675
| +10% | +$39.6K |
|
944
Invesco
IVZ
$10.1B
| $447K | 0.01% |
16,041
-3,660
| -19% | -$102K |
|
945
Alger Mid Cap 40 ETF
FRTY
$114M
| $445K | 0.01% |
21,621
+3,878
| +22% | +$79.8K |
|
946
Cambria Tail Risk ETF
TAIL
$94.1M
| $445K | 0.01% |
20,847
-370,344
| -95% | -$7.91M |
|
947
OGE Energy
OGE
$8.84B
| $442K | 0.01% |
12,594
+203
| +2% | +$7.13K |
|
948
Xcel Energy
XEL
$42.9B
| $442K | 0.01% |
15,708
-1,922
| -11% | -$54.1K |
|
949
LHA Market State Tactical Beta ETF
MSTB
$177M
| $441K | 0.01% |
17,527
+6,812
| +64% | +$171K |
|
|
DM
950
DELISTED
Desktop Metal, Inc.
DM
| $440K | 0.01% |
2,333
+26
| +1% | +$4.9K |
|