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 | |
|---|---|---|---|---|---|---|
976
Weyerhaeuser
WY
$18.3B
| $455K | 0.01% |
11,552
-279
| -2% | -$11K |
|
977
NewMarket
NEU
$7.93B
| $453K | 0.01% |
1,160
+46
| +4% | +$18K |
|
978
Cardinal Health
CAH
$36.5B
| $451K | 0.01% |
10,617
+1,843
| +21% | +$78.3K |
|
979
Dollar Tree
DLTR
$20.1B
| $451K | 0.01% |
9,769
+6,340
| +185% | +$293K |
|
|
IBHD
980
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $448K | 0.01% |
+17,974
| New | +$448K |
|
981
ICICI Bank
IBN
$114B
| $447K | 0.01% |
11,046
+1,383
| +14% | +$56K |
|
982
iShares Dow Jones US ETF
IYY
$2.63B
| $447K | 0.01% |
4,658
+5
| +0.1% | +$480 |
|
983
Alerian Energy Infrastructure ETF
ENFR
$317M
| $446K | 0.01% |
20,404
+3,031
| +17% | +$66.3K |
|
|
IBHC
984
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $446K | 0.01% |
+17,827
| New | +$446K |
|
985
Presidio Property Trust
SQFT
$7.7M
| $443K | 0.01% |
9,304
+880
| +10% | +$41.9K |
|
986
Cencora
COR
$59.2B
| $441K | 0.01% |
4,883
+472
| +11% | +$42.6K |
|
987
OGE Energy
OGE
$8.96B
| $441K | 0.01% |
12,391
+9,993
| +417% | +$356K |
|
988
TSMC
TSM
$1.34T
| $441K | 0.01% |
21,548
+2,493
| +13% | +$51K |
|
989
Aptus International Enhanced Yield ETF
IDUB
$351M
| $440K | 0.01% |
17,508
+821
| +5% | +$20.6K |
|
990
Campbell Soup
CPB
$9.93B
| $436K | 0.01% |
11,900
+1,291
| +12% | +$47.3K |
|
991
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $436K | 0.01% |
14,436
+431
| +3% | +$13K |
|
992
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $436K | 0.01% |
6,616
+2,926
| +79% | +$193K |
|
993
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $435K | 0.01% |
17,393
-9,365
| -35% | -$234K |
|
994
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $435K | 0.01% |
10,546
-4,401
| -29% | -$182K |
|
|
DM
995
DELISTED
Desktop Metal, Inc.
DM
| $435K | 0.01% |
2,307
+216
| +10% | +$40.7K |
|
996
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $433K | 0.01% |
15,925
+3,569
| +29% | +$97K |
|
997
Ally Financial
ALLY
$13B
| $430K | 0.01% |
15,239
+1,248
| +9% | +$35.2K |
|
|
B
998
Barrick Mining Corporation
B
$49.6B
| $429K | 0.01% |
25,104
+3,045
| +14% | +$52K |
|
999
Plains GP Holdings
PAGP
$3.71B
| $429K | 0.01% |
17,097
+583
| +4% | +$14.6K |
|
1000
Public Storage
PSA
$51.7B
| $429K | 0.01% |
2,893
+82
| +3% | +$12.2K |
|