IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.07% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $300K | 0.01% |
9,622
+4,986
| +108% | +$155K |
|
1077
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $300K | 0.01% |
5,247
+5,118
| +3,967% | +$293K |
|
1078
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $299K | 0.01% |
5,855
+2,091
| +56% | +$107K |
|
1079
iShares US Healthcare ETF
IYH
$2.79B
| $299K | 0.01% |
9,655
+4,365
| +83% | +$135K |
|
1080
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $299K | 0.01% |
2,798
+2,698
| +2,698% | +$288K |
|
1081
Stryker
SYK
$146B
| $298K | 0.01% |
3,677
+1,723
| +88% | +$140K |
|
1082
Cintas
CTAS
$81.2B
| $295K | 0.01% |
11,788
+8,536
| +262% | +$214K |
|
1083
Chipotle Mexican Grill
CMG
$52.2B
| $294K | 0.01% |
22,300
+15,900
| +248% | +$210K |
|
1084
UDR
UDR
$12.9B
| $294K | 0.01% |
7,555
+7,510
| +16,689% | +$292K |
|
1085
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $293K | 0.01% |
7,599
-24,583
| -76% | -$948K |
|
1086
iShares Global Financials ETF
IXG
$584M
| $293K | 0.01% |
3,774
-4,290
| -53% | -$333K |
|
1087
O'Reilly Automotive
ORLY
$91.5B
| $293K | 0.01% |
33,330
+7,200
| +28% | +$63.3K |
|
1088
PENN Entertainment
PENN
$2.92B
| $293K | 0.01% |
8,433
+3,456
| +69% | +$120K |
|
1089
Rogers Communications
RCI
$19.4B
| $293K | 0.01% |
6,254
+6,226
| +22,236% | +$292K |
|
1090
Sun Communities
SUI
$16.4B
| $293K | 0.01% |
6,960
-174
| -2% | -$7.33K |
|
1091
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $292K | 0.01% |
9,882
+6,515
| +193% | +$193K |
|
1092
NRG Energy
NRG
$31.2B
| $292K | 0.01% |
12,158
+11,919
| +4,987% | +$286K |
|
1093
Aptiv
APTV
$18.2B
| $290K | 0.01% |
2,778
+970
| +54% | +$101K |
|
1094
AvidXchange
AVDX
$2.06B
| $290K | 0.01% |
10,725
+9,542
| +807% | +$258K |
|
1095
American Century Focused Dynamic Growth ETF
FDG
$355M
| $290K | 0.01% |
7,489
+2,188
| +41% | +$84.7K |
|
1096
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
0
| – | – |
|
|
SGEN
1097
DELISTED
Seagen Inc. Common Stock
SGEN
| $289K | 0.01% |
1,354
+1,328
| +5,108% | +$283K |
|
1098
Coterra Energy
CTRA
$18.6B
| $288K | 0.01% |
11,460
+10,662
| +1,336% | +$268K |
|
|
ETW
1099
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $286K | 0.01% |
+24,326
| New | +$286K |
|
1100
Suncor Energy
SU
$51.3B
| $286K | 0.01% |
6,754
+6,034
| +838% | +$256K |
|