IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $161K | ﹤0.01% |
12,958
-50
| -0.4% | -$623 |
|
1377
APA Corp
APA
$8.17B
| $161K | ﹤0.01% |
8,071
+2,958
| +58% | +$59K |
|
1378
JD.com
JD
$47.7B
| $160K | ﹤0.01% |
4,913
+4,538
| +1,210% | +$148K |
|
1379
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $160K | ﹤0.01% |
5,200
+2,863
| +123% | +$88.3K |
|
1380
Roku
ROKU
$13.9B
| $159K | ﹤0.01% |
1,813
-573
| -24% | -$50.4K |
|
1381
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $159K | ﹤0.01% |
3,437
-53
| -2% | -$2.46K |
|
1382
iShares Dow Jones US ETF
IYY
$2.63B
| $158K | ﹤0.01% |
1,047
-1,601
| -60% | -$242K |
|
1383
Baxter International
BAX
$12.3B
| $158K | ﹤0.01% |
1,951
-1,540
| -44% | -$125K |
|
1384
Take-Two Interactive
TTWO
$45.4B
| $158K | ﹤0.01% |
409
-8,289
| -95% | -$3.19M |
|
1385
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $158K | ﹤0.01% |
2,210
-211
| -9% | -$15K |
|
|
OKLO
1386
Oklo
OKLO
$12.2B
| $158K | ﹤0.01% |
2,813
+529
| +23% | +$29.6K |
|
1387
Genpact
G
$7.41B
| $157K | ﹤0.01% |
3,529
+917
| +35% | +$40.9K |
|
1388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $157K | ﹤0.01% |
2,844
+254
| +10% | +$14K |
|
1389
Innovator US Equity Buffer ETF February
BFEB
$197M
| $156K | ﹤0.01% |
3,502
+1,278
| +57% | +$57.1K |
|
1390
Okta
OKTA
$15.9B
| $156K | ﹤0.01% |
1,562
+697
| +81% | +$69.7K |
|
1391
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $156K | ﹤0.01% |
3,835
+1,915
| +100% | +$77.9K |
|
1392
Whirlpool
WHR
$5.15B
| $156K | ﹤0.01% |
730
-130
| -15% | -$27.8K |
|
1393
Churchill Downs
CHDN
$6.75B
| $156K | ﹤0.01% |
1,542
+318
| +26% | +$32.1K |
|
1394
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $155K | ﹤0.01% |
+7,057
| New | +$155K |
|
1395
Travel + Leisure Co
TNL
$4.02B
| $155K | ﹤0.01% |
3,008
+262
| +10% | +$13.5K |
|
1396
Plains All American Pipeline
PAA
$12.3B
| $155K | ﹤0.01% |
8,457
-2,620
| -24% | -$48K |
|
1397
Vanguard Energy ETF
VDE
$7.29B
| $155K | ﹤0.01% |
1,297
-1,139
| -47% | -$136K |
|
1398
SEI Investments
SEIC
$10.7B
| $155K | ﹤0.01% |
1,705
-231
| -12% | -$20.9K |
|
1399
DT Midstream
DTM
$10.9B
| $154K | ﹤0.01% |
1,169
-432
| -27% | -$57.1K |
|
1400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $154K | ﹤0.01% |
3,963
+655
| +20% | +$25.5K |
|