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 | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $3.57M | 0.11% |
144,611
+139,180
| +2,563% | +$3.44M |
|
202
iShares Core High Dividend ETF
HDV
$11.5B
| $3.57M | 0.11% |
41,224
+31,264
| +314% | +$2.7M |
|
203
Intel
INTC
$107B
| $3.56M | 0.11% |
133,479
+48,377
| +57% | +$1.29M |
|
204
American Tower
AMT
$92.9B
| $3.55M | 0.11% |
24,573
+2,481
| +11% | +$358K |
|
205
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.55M | 0.11% |
142,651
+78,234
| +121% | +$1.94M |
|
206
iShares US Treasury Bond ETF
GOVT
$28B
| $3.53M | 0.11% |
139,609
+62,914
| +82% | +$1.59M |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.53M | 0.11% |
34,580
+33,176
| +2,363% | +$3.38M |
|
208
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $3.51M | 0.11% |
99,280
+34,887
| +54% | +$1.23M |
|
209
Meta Platforms (Facebook)
META
$1.89T
| $3.51M | 0.11% |
45,309
+16,417
| +57% | +$1.27M |
|
210
Lockheed Martin
LMT
$108B
| $3.48M | 0.11% |
13,308
+4,764
| +56% | +$1.25M |
|
211
Infosys
INFY
$67.9B
| $3.48M | 0.11% |
189,486
+100,233
| +112% | +$1.84M |
|
212
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $3.46M | 0.11% |
+122,059
| New | +$3.46M |
|
213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.44M | 0.11% |
28,549
+23,303
| +444% | +$2.81M |
|
214
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.44M | 0.11% |
43,856
+15,862
| +57% | +$1.24M |
|
215
Blackstone
BX
$133B
| $3.41M | 0.11% |
72,640
+13,446
| +23% | +$631K |
|
216
Invesco Preferred ETF
PGX
$3.93B
| $3.41M | 0.11% |
227,904
-414,708
| -65% | -$6.2M |
|
217
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $3.39M | 0.11% |
+131,402
| New | +$3.39M |
|
218
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $3.37M | 0.11% |
78,672
-26,615
| -25% | -$1.14M |
|
219
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.35M | 0.11% |
45,695
+37,739
| +474% | +$2.77M |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.34M | 0.11% |
28,954
-5,637
| -16% | -$650K |
|
221
Merck
MRK
$212B
| $3.33M | 0.11% |
54,731
+25,394
| +87% | +$1.55M |
|
222
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.32M | 0.11% |
131,427
+105,528
| +407% | +$2.67M |
|
223
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.27M | 0.1% |
116,512
+110,078
| +1,711% | +$3.09M |
|
224
Duke Energy
DUK
$93.8B
| $3.27M | 0.1% |
42,657
+20,492
| +92% | +$1.57M |
|
225
iShares US Financial Services ETF
IYG
$1.9B
| $3.27M | 0.1% |
73,350
+56,379
| +332% | +$2.51M |
|