IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.48M |
| 4 |
iShares Gold Trust
IAU
|
$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.13M | 0.09% |
13,858
-29,074
| -68% | -$2.37M |
|
227
Teladoc Health
TDOC
$1.38B
| $1.13M | 0.09% |
6,031
+276
| +5% | +$51.7K |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.09% |
14,112
-2,484
| -15% | -$198K |
|
229
Altria Group
MO
$112B
| $1.12M | 0.09% |
28,714
+1,048
| +4% | +$41K |
|
230
Eastman Chemical
EMN
$7.93B
| $1.12M | 0.09% |
16,123
+15,910
| +7,469% | +$1.11M |
|
231
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $1.12M | 0.09% |
+55,005
| New | +$1.12M |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.11M | 0.09% |
12,982
+5,778
| +80% | +$493K |
|
233
Leidos
LDOS
$23B
| $1.09M | 0.09% |
11,813
-67
| -0.6% | -$6.18K |
|
234
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.09M | 0.09% |
41,928
+41,249
| +6,075% | +$1.07M |
|
235
Wells Fargo
WFC
$253B
| $1.09M | 0.09% |
42,308
+24,934
| +144% | +$641K |
|
236
Church & Dwight Co
CHD
$23.3B
| $1.09M | 0.09% |
14,079
+2,317
| +20% | +$179K |
|
237
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.09M | 0.09% |
31,852
+25,944
| +439% | +$885K |
|
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.09M | 0.09% |
16,294
+2,828
| +21% | +$188K |
|
239
WisdomTree International Equity Fund
DWM
$594M
| $1.08M | 0.09% |
24,437
+1,744
| +8% | +$77.4K |
|
240
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.09% |
5,190
-1,293
| -20% | -$270K |
|
241
Salesforce
CRM
$239B
| $1.08M | 0.09% |
5,907
+480
| +9% | +$87.8K |
|
242
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 0.09% |
21,898
-4,055
| -16% | -$200K |
|
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.08M | 0.09% |
25,050
+1,241
| +5% | +$53.3K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.07M | 0.09% |
3,329
-2,062
| -38% | -$664K |
|
245
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.07M | 0.08% |
24,149
+23,939
| +11,400% | +$1.06M |
|
246
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.06M | 0.08% |
18,566
-539
| -3% | -$30.9K |
|
247
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.08% |
11,801
-668
| -5% | -$60.1K |
|
248
Vanguard Small-Cap ETF
VB
$67.2B
| $1.05M | 0.08% |
7,308
+265
| +4% | +$37.9K |
|
249
Amgen
AMGN
$153B
| $1.04M | 0.08% |
4,518
-301
| -6% | -$69.5K |
|
250
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.04M | 0.08% |
13,330
+417
| +3% | +$32.5K |
|