IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $909K | 0.12% |
10,826
+7,168
| +196% | +$602K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $901K | 0.12% |
20,964
-35,465
| -63% | -$1.52M |
|
178
RTX Corp
RTX
$212B
| $901K | 0.12% |
11,077
-7,162
| -39% | -$583K |
|
|
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $897K | 0.12% |
29,257
+28,257
| +2,826% | +$866K |
|
180
ProShares Short S&P500
SH
$1.24B
| $881K | 0.12% |
7,962
+3,689
| +86% | +$408K |
|
181
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $880K | 0.12% |
35,512
+23,272
| +190% | +$577K |
|
182
Abbott
ABT
$231B
| $864K | 0.12% |
10,811
-31,137
| -74% | -$2.49M |
|
183
GE Aerospace
GE
$299B
| $864K | 0.12% |
17,446
-20,394
| -54% | -$1.01M |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $862K | 0.12% |
11,504
-16,779
| -59% | -$1.26M |
|
185
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $855K | 0.12% |
38,826
-2,823
| -7% | -$62.2K |
|
186
W.P. Carey
WPC
$14.7B
| $853K | 0.12% |
11,081
-39,784
| -78% | -$3.06M |
|
187
First Trust Japan AlphaDEX Fund
FJP
$199M
| $845K | 0.12% |
17,102
+8,769
| +105% | +$433K |
|
188
Invesco Large Cap Growth ETF
PWB
$1.25B
| $839K | 0.11% |
17,695
+15,545
| +723% | +$737K |
|
189
FedEx
FDX
$53.2B
| $830K | 0.11% |
4,565
-2,980
| -39% | -$542K |
|
190
Analog Devices
ADI
$121B
| $826K | 0.11% |
7,738
+2,627
| +51% | +$280K |
|
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $825K | 0.11% |
43,967
+43,864
| +42,586% | +$823K |
|
192
iShares Gold Trust
IAU
$52B
| $817K | 0.11% |
33,233
-56,357
| -63% | -$1.39M |
|
193
VanEck Short High Yield Muni ETF
SHYD
$344M
| $812K | 0.11% |
32,938
-17,396
| -35% | -$429K |
|
194
Ford
F
$46.5B
| $808K | 0.11% |
90,991
-109,212
| -55% | -$970K |
|
195
ARK Web x.0 ETF
ARKW
$2.33B
| $807K | 0.11% |
15,660
-7,493
| -32% | -$386K |
|
|
NCV
196
Virtus Convertible & Income Fund
NCV
$335M
| $799K | 0.11% |
30,786
-6,417
| -17% | -$167K |
|
197
iShares Russell 1000 ETF
IWB
$43.5B
| $795K | 0.11% |
5,035
-2,954
| -37% | -$466K |
|
|
CID
198
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $795K | 0.11% |
24,463
-1,952
| -7% | -$63.4K |
|
199
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $785K | 0.11% |
15,466
+10,847
| +235% | +$551K |
|
200
iShares Russell Top 200 Growth ETF
IWY
$15B
| $783K | 0.11% |
9,498
-11,837
| -55% | -$976K |
|