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 | 3.1% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$202B
| $4.63M | 0.15% |
49,384
+27,190
| +123% | +$2.55M |
|
152
Boeing
BA
$171B
| $4.58M | 0.15% |
31,705
+15,840
| +100% | +$2.29M |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.55M | 0.15% |
61,820
+5,591
| +10% | +$412K |
|
154
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
| $4.52M | 0.14% |
+70,316
| New | +$4.52M |
|
155
First Trust Managed Futures Strategy Fund
FMF
$176M
| $4.47M | 0.14% |
93,688
+49,789
| +113% | +$2.38M |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.44M | 0.14% |
246,099
+148,689
| +153% | +$2.68M |
|
157
ARK Innovation ETF
ARKK
$7.34B
| $4.44M | 0.14% |
96,761
+22,012
| +29% | +$1.01M |
|
158
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.39M | 0.14% |
216,786
+178,778
| +470% | +$3.62M |
|
159
Gilead Sciences
GILD
$142B
| $4.34M | 0.14% |
48,125
+23,166
| +93% | +$2.09M |
|
160
Honeywell
HON
$136B
| $4.33M | 0.14% |
35,199
+7,682
| +28% | +$946K |
|
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.31M | 0.14% |
99,707
+36,701
| +58% | +$1.58M |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.29M | 0.14% |
87,337
+61,086
| +233% | +$3M |
|
163
Philip Morris
PM
$251B
| $4.23M | 0.14% |
37,372
+16,754
| +81% | +$1.9M |
|
164
Comcast
CMCSA
$125B
| $4.23M | 0.14% |
111,935
+64,804
| +137% | +$2.45M |
|
165
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.2M | 0.13% |
139,159
+45,025
| +48% | +$1.36M |
|
166
Fidelity Corporate Bond ETF
FCOR
$288M
| $4.2M | 0.13% |
85,915
-12,677
| -13% | -$619K |
|
167
Marathon Digital Holdings
MARA
$5.45B
| $4.19M | 0.13% |
108,635
+76,532
| +238% | +$2.95M |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.1M | 0.13% |
51,471
+2,488
| +5% | +$198K |
|
169
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $4.09M | 0.13% |
127,499
+119,977
| +1,595% | +$3.84M |
|
170
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $4.08M | 0.13% |
164,040
+125,196
| +322% | +$3.11M |
|
171
iShares Russell 2000 ETF
IWM
$67.1B
| $4.06M | 0.13% |
36,345
-16,319
| -31% | -$1.82M |
|
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $4.05M | 0.13% |
132,924
+37,505
| +39% | +$1.14M |
|
173
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $4.02M | 0.13% |
135,119
+59,691
| +79% | +$1.77M |
|
174
Zoetis
ZTS
$68B
| $3.99M | 0.13% |
33,053
+4,759
| +17% | +$575K |
|
175
IBM
IBM
$229B
| $3.99M | 0.13% |
21,888
+13,767
| +170% | +$2.51M |
|