IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-0.05%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
9,847
New
258
Increased
1,162
Reduced
796
Closed
210
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.73M |
| 5 |
Bath & Body Works
BBWI
|
$6.24M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.08M | 0.04% |
92,433
+13,680
| +17% | +$308K |
|
227
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.08M | 0.04% |
19,734
+548
| +3% | +$57.7K |
|
228
KKR & Co
KKR
$121B
| $2.07M | 0.04% |
34,087
-9
| -0% | -$547 |
|
229
First Trust Managed Futures Strategy Fund
FMF
$177M
| $2.04M | 0.04% |
42,890
+6,454
| +18% | +$307K |
|
230
Kinder Morgan
KMI
$59.1B
| $2.03M | 0.04% |
121,176
+5,523
| +5% | +$92.7K |
|
231
CDW
CDW
$22.2B
| $2.02M | 0.04% |
11,057
+470
| +4% | +$85.7K |
|
232
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.01M | 0.04% |
16,333
+4,238
| +35% | +$522K |
|
233
TSMC
TSM
$1.26T
| $1.99M | 0.04% |
17,882
+5,450
| +44% | +$608K |
|
|
XYZ
234
Block, Inc.
XYZ
$45.7B
| $1.99M | 0.04% |
8,342
+481
| +6% | +$115K |
|
235
Schwab International Equity ETF
SCHF
$50.5B
| $1.99M | 0.04% |
102,284
+5,088
| +5% | +$99.1K |
|
236
Xylem
XYL
$34.2B
| $1.99M | 0.04% |
16,045
+6
| +0% | +$743 |
|
237
Philip Morris
PM
$251B
| $1.98M | 0.04% |
20,931
+4,267
| +26% | +$404K |
|
238
iShares US Treasury Bond ETF
GOVT
$28B
| $1.98M | 0.04% |
74,537
-19,043
| -20% | -$506K |
|
239
Rockwell Automation
ROK
$38.2B
| $1.97M | 0.04% |
6,718
+90
| +1% | +$26.4K |
|
240
Infosys
INFY
$67.9B
| $1.97M | 0.04% |
88,501
+1,284
| +1% | +$28.6K |
|
241
Vanguard Information Technology ETF
VGT
$99.9B
| $1.96M | 0.04% |
4,896
+247
| +5% | +$98.8K |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.96M | 0.04% |
27,392
-34,554
| -56% | -$2.47M |
|
243
Equinix
EQIX
$75.7B
| $1.94M | 0.04% |
2,422
+139
| +6% | +$111K |
|
244
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.92M | 0.04% |
58,908
-11,756
| -17% | -$384K |
|
245
Automatic Data Processing
ADP
$120B
| $1.91M | 0.04% |
9,553
+1,555
| +19% | +$310K |
|
246
Ecolab
ECL
$77.6B
| $1.9M | 0.04% |
9,086
+359
| +4% | +$75.2K |
|
247
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.89M | 0.04% |
34,892
+7,542
| +28% | +$408K |
|
248
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.88M | 0.04% |
+24,921
| New | +$1.88M |
|
249
Oracle
ORCL
$654B
| $1.87M | 0.04% |
21,469
+2,804
| +15% | +$244K |
|
250
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.85M | 0.04% |
32,584
+5,788
| +22% | +$329K |
|