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 | |
|---|---|---|---|---|---|---|
1001
Global X Cybersecurity ETF
BUG
$1.13B
| $396K | 0.01% |
25,687
-4,582
| -15% | -$70.6K |
|
1002
Eaton
ETN
$140B
| $396K | 0.01% |
4,976
-1,425
| -22% | -$113K |
|
1003
ARK Web x.0 ETF
ARKW
$2.43B
| $395K | 0.01% |
7,041
-6,431
| -48% | -$361K |
|
1004
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $394K | 0.01% |
15,223
+2,994
| +24% | +$77.5K |
|
1005
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $394K | 0.01% |
8,218
+1
| +0% | +$48 |
|
1006
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $393K | 0.01% |
11,492
-232
| -2% | -$7.93K |
|
1007
Rockwell Automation
ROK
$39.4B
| $392K | 0.01% |
3,463
-5,945
| -63% | -$673K |
|
1008
Louisiana-Pacific
LPX
$6.75B
| $390K | 0.01% |
22,064
-3,035
| -12% | -$53.6K |
|
1009
Henry Schein
HSIC
$8.44B
| $389K | 0.01% |
2,698
+217
| +9% | +$31.3K |
|
1010
Silgan Holdings
SLGN
$4.74B
| $389K | 0.01% |
14,040
+87
| +0.6% | +$2.41K |
|
1011
Archer Daniels Midland
ADM
$29.6B
| $387K | 0.01% |
7,641
-26,243
| -77% | -$1.33M |
|
1012
Evergy
EVRG
$16.6B
| $387K | 0.01% |
7,045
+788
| +13% | +$43.3K |
|
1013
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $385K | 0.01% |
8,217
+139
| +2% | +$6.51K |
|
1014
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $385K | 0.01% |
8,183
+1,703
| +26% | +$80.1K |
|
1015
Toast
TOST
$23.6B
| $385K | 0.01% |
6,142
| – | – |
|
1016
SPDR Portfolio TIPS ETF
SPIP
$989M
| $383K | 0.01% |
6,924
-29,083
| -81% | -$1.61M |
|
1017
CMS Energy
CMS
$21.4B
| $382K | 0.01% |
8,402
-362
| -4% | -$16.5K |
|
1018
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $382K | 0.01% |
14,172
-4,645
| -25% | -$125K |
|
1019
Albertsons Companies
ACI
$10.4B
| $380K | 0.01% |
23,648
+22,222
| +1,558% | +$357K |
|
1020
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $380K | 0.01% |
9,205
+7,607
| +476% | +$314K |
|
1021
Corteva
CTVA
$49.3B
| $376K | 0.01% |
12,306
+929
| +8% | +$28.4K |
|
1022
DoorDash
DASH
$111B
| $375K | 0.01% |
1,959
-112
| -5% | -$21.4K |
|
|
BSJM
1023
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $375K | 0.01% |
15,281
+40
| +0.3% | +$982 |
|
1024
TransUnion
TRU
$18.1B
| $373K | 0.01% |
5,376
-382
| -7% | -$26.5K |
|
1025
UDR
UDR
$12.8B
| $373K | 0.01% |
10,007
+1,279
| +15% | +$47.7K |
|