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
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 | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $3.98M | 0.1% |
176,377
+10,897
| +7% | +$246K |
|
202
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $3.97M | 0.1% |
160,429
| – | – |
|
203
Overlay Shares Core Bond ETF
OVB
$37.1M
| $3.94M | 0.1% |
157,011
+472
| +0.3% | +$11.8K |
|
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.93M | 0.1% |
136,656
+9,169
| +7% | +$264K |
|
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.91M | 0.1% |
144,298
+5,335
| +4% | +$145K |
|
206
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.88M | 0.1% |
156,641
+156,264
| +41,449% | +$3.87M |
|
207
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.88M | 0.1% |
137,986
+21,474
| +18% | +$604K |
|
208
Vanguard Utilities ETF
VPU
$7.21B
| $3.87M | 0.1% |
38,046
+24,243
| +176% | +$2.46M |
|
209
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.87M | 0.1% |
31,897
+440
| +1% | +$53.3K |
|
210
Intel
INTC
$107B
| $3.86M | 0.1% |
143,186
+9,707
| +7% | +$261K |
|
211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.86M | 0.1% |
78,814
+3,437
| +5% | +$168K |
|
212
Phillips 66
PSX
$53.2B
| $3.85M | 0.1% |
32,046
+2,261
| +8% | +$272K |
|
213
Micron Technology
MU
$147B
| $3.82M | 0.1% |
64,363
+2,810
| +5% | +$167K |
|
214
iShares Core High Dividend ETF
HDV
$11.5B
| $3.8M | 0.1% |
43,064
+1,840
| +4% | +$162K |
|
215
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $3.79M | 0.1% |
152,342
+377
| +0.2% | +$9.39K |
|
216
American Tower
AMT
$92.9B
| $3.79M | 0.1% |
26,254
+1,681
| +7% | +$242K |
|
217
Macerich
MAC
$4.74B
| $3.76M | 0.1% |
65,904
| – | – |
|
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.76M | 0.1% |
59,255
+8,410
| +17% | +$533K |
|
219
Merck
MRK
$212B
| $3.74M | 0.1% |
61,578
+6,847
| +13% | +$416K |
|
220
Duke Energy
DUK
$93.8B
| $3.74M | 0.1% |
48,190
+5,533
| +13% | +$429K |
|
221
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $3.73M | 0.1% |
151,031
+6,420
| +4% | +$158K |
|
222
Regents Park Hedged Market Strategy ETF
RPHS
$53M
| $3.7M | 0.1% |
368,943
+368,443
| +73,689% | +$3.7M |
|
223
Infosys
INFY
$67.9B
| $3.7M | 0.1% |
201,528
+12,042
| +6% | +$221K |
|
224
Coinbase
COIN
$76.8B
| $3.67M | 0.1% |
11,111
+1,365
| +14% | +$451K |
|
225
Lockheed Martin
LMT
$108B
| $3.67M | 0.1% |
14,009
+701
| +5% | +$184K |
|