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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $261K | 0.01% |
13,290
-14,570
| -52% | -$286K |
|
1152
Toast
TOST
$23.3B
| $259K | 0.01% |
4,139
+2,800
| +209% | +$175K |
|
1153
WisdomTree Dynamic International Equity Fund
DDWM
$810M
| $258K | 0.01% |
+8,586
| New | +$258K |
|
1154
Invesco Large Cap Value ETF
PWV
$1.41B
| $258K | 0.01% |
+7,130
| New | +$258K |
|
1155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $258K | 0.01% |
2,275
+1,413
| +164% | +$160K |
|
1156
DoorDash
DASH
$109B
| $257K | 0.01% |
+1,358
| New | +$257K |
|
1157
Core Laboratories
CLB
$584M
| $256K | 0.01% |
2,367
+2,356
| +21,418% | +$255K |
|
1158
Amplify Cybersecurity ETF
HACK
$2.31B
| $256K | 0.01% |
6,728
+3,750
| +126% | +$143K |
|
1159
Innoviva
INVA
$1.21B
| $256K | 0.01% |
16,153
+10,185
| +171% | +$161K |
|
1160
Sanofi
SNY
$115B
| $256K | 0.01% |
6,511
+3,747
| +136% | +$147K |
|
1161
Eastman Chemical
EMN
$7.72B
| $254K | 0.01% |
2,326
-9,123
| -80% | -$996K |
|
1162
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $254K | 0.01% |
5,056
+4,644
| +1,127% | +$233K |
|
1163
Invesco Global Listed Private Equity ETF
PSP
$333M
| $254K | 0.01% |
4,113
+1,779
| +76% | +$110K |
|
1164
US Global Sea to Sky Cargo ETF
SEA
$9.24M
| $254K | 0.01% |
+12,841
| New | +$254K |
|
1165
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $253K | 0.01% |
5,030
+4,632
| +1,164% | +$233K |
|
1166
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $253K | 0.01% |
+21,150
| New | +$253K |
|
1167
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $253K | 0.01% |
10,219
+1,733
| +20% | +$42.9K |
|
1168
Constellation Energy
CEG
$100B
| $252K | 0.01% |
+5,825
| New | +$252K |
|
1169
iShares US Consumer Staples ETF
IYK
$1.33B
| $252K | 0.01% |
6,531
+6,399
| +4,848% | +$247K |
|
1170
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $252K | 0.01% |
+9,700
| New | +$252K |
|
1171
JFrog
FROG
$5.86B
| $251K | 0.01% |
3,895
+3,865
| +12,883% | +$249K |
|
1172
Quest Diagnostics
DGX
$20.5B
| $248K | 0.01% |
3,694
+2,963
| +405% | +$199K |
|
1173
Whirlpool
WHR
$5.2B
| $248K | 0.01% |
1,710
+1,399
| +450% | +$203K |
|
1174
Vodafone
VOD
$28.5B
| $245K | 0.01% |
7,282
+2,069
| +40% | +$69.6K |
|
1175
SPDR S&P Software & Services ETF
XSW
$499M
| $244K | 0.01% |
3,030
+1,785
| +143% | +$144K |
|