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 | |
|---|---|---|---|---|---|---|
976
Chart Industries
GTLS
$8.98B
| $216K | 0.01% |
1,350
| – | – |
|
|
MMP
977
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.01% |
3,462
-1,554
| -31% | -$96.8K |
|
978
MSCI
MSCI
$45.3B
| $215K | 0.01% |
459
-59
| -11% | -$27.7K |
|
979
Wynn Resorts
WYNN
$12.9B
| $215K | 0.01% |
2,038
+28
| +1% | +$2.96K |
|
980
Masco
MAS
$15.7B
| $215K | 0.01% |
3,750
-36
| -1% | -$2.07K |
|
981
Goldman Sachs BDC
GSBD
$1.3B
| $215K | 0.01% |
15,522
-1,598
| -9% | -$22.1K |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $215K | 0.01% |
1,116
+30
| +3% | +$5.77K |
|
983
CION Investment
CION
$520M
| $214K | 0.01% |
20,662
+1,537
| +8% | +$16K |
|
984
Mercado Libre
MELI
$119B
| $214K | 0.01% |
181
-270
| -60% | -$320K |
|
985
Novartis
NVS
$247B
| $214K | 0.01% |
2,119
-987
| -32% | -$99.6K |
|
986
Invesco Water Resources ETF
PHO
$2.25B
| $214K | 0.01% |
3,791
+1,800
| +90% | +$102K |
|
987
RB Global
RBA
$22B
| $212K | 0.01% |
3,676
+1,644
| +81% | +$94.9K |
|
988
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $212K | 0.01% |
4,974
+11
| +0.2% | +$469 |
|
989
Hartford Financial Services
HIG
$37.5B
| $212K | 0.01% |
2,937
+92
| +3% | +$6.63K |
|
990
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $211K | 0.01% |
7,995
| – | – |
|
991
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $211K | 0.01% |
5,411
-13
| -0.2% | -$507 |
|
992
Reliance Steel & Aluminium
RS
$15.6B
| $211K | 0.01% |
777
-246
| -24% | -$66.8K |
|
993
Boston Scientific
BSX
$155B
| $211K | 0.01% |
3,894
+1,585
| +69% | +$85.7K |
|
994
Huntington Bancshares
HBAN
$25.9B
| $210K | 0.01% |
19,496
-1,907
| -9% | -$20.6K |
|
995
TE Connectivity
TEL
$62.8B
| $210K | 0.01% |
1,498
+24
| +2% | +$3.37K |
|
996
iShares Dow Jones US ETF
IYY
$2.63B
| $210K | 0.01% |
1,936
-198
| -9% | -$21.5K |
|
997
First Citizens BancShares
FCNCA
$25.4B
| $209K | 0.01% |
161
-10
| -6% | -$13K |
|
998
Post Holdings
POST
$5.76B
| $209K | 0.01% |
2,414
+48
| +2% | +$4.16K |
|
999
Seagate
STX
$41.9B
| $209K | 0.01% |
3,378
-725
| -18% | -$44.9K |
|
1000
Toast
TOST
$23.8B
| $209K | 0.01% |
9,259
+120
| +1% | +$2.71K |
|