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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.93M | 0.09% |
143,658
+136,275
| +1,846% | +$2.78M |
|
252
Applied Materials
AMAT
$130B
| $2.9M | 0.09% |
53,397
+15,641
| +41% | +$849K |
|
253
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.86M | 0.09% |
115,032
+21,195
| +23% | +$526K |
|
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.85M | 0.09% |
42,247
+38,652
| +1,075% | +$2.61M |
|
255
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.09% |
51,955
+17,322
| +50% | +$944K |
|
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.83M | 0.09% |
57,436
+50,843
| +771% | +$2.51M |
|
257
iShares Global Tech ETF
IXN
$5.72B
| $2.83M | 0.09% |
16,433
+6,465
| +65% | +$1.11M |
|
258
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.82M | 0.09% |
+92,820
| New | +$2.82M |
|
259
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $2.81M | 0.09% |
+101,664
| New | +$2.81M |
|
260
Cisco
CSCO
$264B
| $2.8M | 0.09% |
120,917
+5,188
| +4% | +$120K |
|
261
McDonald's
MCD
$224B
| $2.8M | 0.09% |
26,978
+12,507
| +86% | +$1.3M |
|
262
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.8M | 0.09% |
112,694
+92,282
| +452% | +$2.3M |
|
263
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.79M | 0.09% |
51,631
-48,952
| -49% | -$2.65M |
|
264
iShares Agency Bond ETF
AGZ
$617M
| $2.77M | 0.09% |
24,204
+1,459
| +6% | +$167K |
|
265
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $2.76M | 0.09% |
137,865
+130,443
| +1,758% | +$2.61M |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $2.76M | 0.09% |
37,400
+4,920
| +15% | +$363K |
|
267
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.74M | 0.09% |
57,146
+44,364
| +347% | +$2.13M |
|
268
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.09% |
17,348
+4,987
| +40% | +$783K |
|
269
Carnival Corp
CCL
$42.8B
| $2.72M | 0.09% |
42,910
+13,941
| +48% | +$883K |
|
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.7M | 0.09% |
18,918
+12,403
| +190% | +$1.77M |
|
271
BorgWarner
BWA
$9.53B
| $2.68M | 0.09% |
47,619
+28,905
| +154% | +$1.62M |
|
272
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.66M | 0.09% |
66,141
-28,772
| -30% | -$1.16M |
|
273
Electronic Arts
EA
$42.2B
| $2.65M | 0.08% |
19,535
+892
| +5% | +$121K |
|
274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.63M | 0.08% |
+286,606
| New | +$2.63M |
|
275
Canadian Pacific Kansas City
CP
$70.3B
| $2.62M | 0.08% |
13,646
+9,693
| +245% | +$1.86M |
|