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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $369K | 0.01% |
2,215
+82
| +4% | +$13.7K |
|
1077
iShares Global 100 ETF
IOO
$7.18B
| $366K | 0.01% |
7,693
+72
| +0.9% | +$3.43K |
|
1078
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $365K | 0.01% |
12,108
+1,372
| +13% | +$41.4K |
|
1079
Alger Mid Cap 40 ETF
FRTY
$114M
| $364K | 0.01% |
17,743
+15,608
| +731% | +$320K |
|
1080
Fastly
FSLY
$1.13B
| $364K | 0.01% |
14,860
+42
| +0.3% | +$1.03K |
|
1081
InvenTrust Properties
IVT
$2.32B
| $364K | 0.01% |
12,645
+259
| +2% | +$7.46K |
|
1082
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $364K | 0.01% |
14,411
| – | – |
|
1083
PPL Corp
PPL
$26.8B
| $363K | 0.01% |
9,499
+1,048
| +12% | +$40K |
|
1084
Aon
AON
$80.4B
| $362K | 0.01% |
2,147
+465
| +28% | +$78.4K |
|
1085
Global X Cloud Computing ETF
CLOU
$309M
| $362K | 0.01% |
23,955
+1,100
| +5% | +$16.6K |
|
1086
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $361K | 0.01% |
30,150
+9,000
| +43% | +$108K |
|
1087
Ovintiv
OVV
$10.8B
| $361K | 0.01% |
20,164
+18,543
| +1,144% | +$332K |
|
1088
Best Buy
BBY
$16B
| $360K | 0.01% |
5,119
+733
| +17% | +$51.5K |
|
1089
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $359K | 0.01% |
6,883
+352
| +5% | +$18.4K |
|
|
SRCL
1090
DELISTED
Stericycle Inc
SRCL
| $359K | 0.01% |
5,466
+183
| +3% | +$12K |
|
1091
Dimensional US Small Cap ETF
DFAS
$11.3B
| $358K | 0.01% |
6,057
+2,391
| +65% | +$141K |
|
1092
Henry Schein
HSIC
$8.36B
| $358K | 0.01% |
2,481
+522
| +27% | +$75.3K |
|
1093
IQVIA
IQV
$31.8B
| $358K | 0.01% |
3,178
+476
| +18% | +$53.6K |
|
1094
Invesco Financial Preferred ETF
PGF
$817M
| $357K | 0.01% |
19,380
+31
| +0.2% | +$571 |
|
1095
Innovator US Equity Buffer ETF September
BSEP
$188M
| $355K | 0.01% |
14,423
+5,357
| +59% | +$132K |
|
1096
Copart
CPRT
$47B
| $355K | 0.01% |
23,088
+1,180
| +5% | +$18.1K |
|
1097
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $355K | 0.01% |
10,287
+519
| +5% | +$17.9K |
|
1098
Dick's Sporting Goods
DKS
$19.9B
| $354K | 0.01% |
6,496
+290
| +5% | +$15.8K |
|
1099
Zoom
ZM
$25.1B
| $354K | 0.01% |
4,740
+1,073
| +29% | +$80.1K |
|
1100
MidCap Financial Investment
MFIC
$1.16B
| $353K | 0.01% |
21,226
| – | – |
|