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 | |
|---|---|---|---|---|---|---|
1326
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $232K | 0.01% |
4,610
+968
| +27% | +$48.7K |
|
1327
Invesco Solar ETF
TAN
$726M
| $232K | 0.01% |
8,573
+2,030
| +31% | +$54.9K |
|
1328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $232K | 0.01% |
1,896
-12
| -0.6% | -$1.47K |
|
1329
Franco-Nevada
FNV
$38.6B
| $230K | 0.01% |
3,223
+500
| +18% | +$35.7K |
|
1330
GoDaddy
GDDY
$20.1B
| $230K | 0.01% |
3,095
+162
| +6% | +$12K |
|
1331
Otis Worldwide
OTIS
$35B
| $230K | 0.01% |
4,745
+299
| +7% | +$14.5K |
|
1332
Barings BDC
BBDC
$978M
| $229K | 0.01% |
18,467
| – | – |
|
1333
Neurocrine Biosciences
NBIX
$14.1B
| $229K | 0.01% |
2,285
+567
| +33% | +$56.8K |
|
|
CEM
1334
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $229K | 0.01% |
16,377
+3,235
| +25% | +$45.2K |
|
1335
ProShares Ultra Energy
DIG
$71.4M
| $228K | 0.01% |
3,942
| – | – |
|
1336
Mohawk Industries
MHK
$8.45B
| $228K | 0.01% |
1,691
+56
| +3% | +$7.55K |
|
1337
abrdn Physical Palladium Shares ETF
PALL
$569M
| $228K | 0.01% |
2,023
+1,003
| +98% | +$113K |
|
|
XIFR
1338
XPLR Infrastructure, LP
XIFR
$947M
| $228K | 0.01% |
5,150
+417
| +9% | +$18.5K |
|
1339
Ciena
CIEN
$18.6B
| $227K | 0.01% |
4,810
+321
| +7% | +$15.1K |
|
1340
SPDR S&P Transportation ETF
XTN
$146M
| $227K | 0.01% |
3,453
-140
| -4% | -$9.2K |
|
1341
Brinker International
EAT
$6.84B
| $225K | 0.01% |
5,006
| – | – |
|
1342
Estee Lauder
EL
$30.1B
| $225K | 0.01% |
1,422
+444
| +45% | +$70.3K |
|
1343
iRhythm Technologies
IRTC
$5.78B
| $225K | 0.01% |
3,036
+118
| +4% | +$8.75K |
|
1344
Main Street Capital
MAIN
$5.99B
| $225K | 0.01% |
5,772
+783
| +16% | +$30.5K |
|
1345
NetApp
NTAP
$24.8B
| $224K | 0.01% |
2,952
+811
| +38% | +$61.5K |
|
1346
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $223K | 0.01% |
4,616
+15
| +0.3% | +$725 |
|
1347
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $222K | 0.01% |
7,266
+682
| +10% | +$20.8K |
|
1348
Lindblad Expeditions
LIND
$735M
| $222K | 0.01% |
18,530
+12,000
| +184% | +$144K |
|
1349
Masco
MAS
$15.4B
| $222K | 0.01% |
5,684
+1,128
| +25% | +$44.1K |
|
1350
Okta
OKTA
$15.9B
| $222K | 0.01% |
3,176
+1,268
| +66% | +$88.6K |
|