IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.4M |
| 3 |
Alcoa
AA
|
$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $1.97M | 0.04% |
20,618
-313
| -1% | -$29.8K |
|
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.96M | 0.04% |
31,884
+15,182
| +91% | +$935K |
|
253
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.96M | 0.04% |
38,511
-5,375
| -12% | -$274K |
|
254
Caterpillar
CAT
$198B
| $1.94M | 0.04% |
9,258
-64
| -0.7% | -$13.4K |
|
255
Xylem
XYL
$34.2B
| $1.93M | 0.04% |
16,043
-2
| -0% | -$240 |
|
256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.92M | 0.04% |
91,114
-117
| -0.1% | -$2.46K |
|
257
CVS Health
CVS
$93.6B
| $1.9M | 0.04% |
18,342
-2,065
| -10% | -$214K |
|
258
Datadog
DDOG
$47.5B
| $1.9M | 0.04% |
10,638
+8,679
| +443% | +$1.55M |
|
259
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.89M | 0.04% |
44,575
+5,558
| +14% | +$236K |
|
260
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.89M | 0.04% |
62,006
+167
| +0.3% | +$5.08K |
|
261
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.88M | 0.04% |
57,062
-476
| -0.8% | -$15.7K |
|
262
Simplify Volatility Premium ETF
SVOL
$756M
| $1.88M | 0.04% |
69,261
+1,067
| +2% | +$28.9K |
|
263
Blackrock
BLK
$170B
| $1.88M | 0.04% |
2,041
-23
| -1% | -$21.1K |
|
264
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.87M | 0.04% |
22,571
+7,145
| +46% | +$592K |
|
265
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.87M | 0.04% |
32,182
-11,115
| -26% | -$646K |
|
266
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.87M | 0.04% |
39,595
+9,406
| +31% | +$443K |
|
267
Check Point Software Technologies
CHKP
$20.7B
| $1.86M | 0.04% |
15,841
+570
| +4% | +$66.8K |
|
268
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.86M | 0.04% |
23,438
+4,799
| +26% | +$380K |
|
269
Gilead Sciences
GILD
$143B
| $1.85M | 0.04% |
24,959
+15,715
| +170% | +$1.16M |
|
270
PayPal
PYPL
$65.2B
| $1.84M | 0.04% |
9,734
-6,208
| -39% | -$1.17M |
|
271
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
| $1.83M | 0.04% |
52,921
+2,462
| +5% | +$85.2K |
|
272
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.82M | 0.04% |
8,441
-6
| -0.1% | -$1.3K |
|
273
Netflix
NFLX
$529B
| $1.82M | 0.04% |
3,010
+554
| +23% | +$334K |
|
274
Etsy
ETSY
$5.36B
| $1.81M | 0.04% |
8,153
+606
| +8% | +$134K |
|
275
Constellation Brands
STZ
$26.2B
| $1.81M | 0.04% |
7,165
+324
| +5% | +$81.8K |
|