IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
(-26%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.8B
| $678K | 0.07% |
27,914
+1,374
| +5% | +$33.4K |
|
277
Cheniere Energy
LNG
$51.8B
| $676K | 0.07% |
19,364
+3,181
| +20% | +$111K |
|
278
Qualcomm
QCOM
$172B
| $671K | 0.07% |
9,847
-1,091
| -10% | -$74.3K |
|
279
iShares Core High Dividend ETF
HDV
$11.5B
| $667K | 0.07% |
9,258
-6,273
| -40% | -$452K |
|
280
Enbridge
ENB
$105B
| $660K | 0.07% |
22,201
+1,029
| +5% | +$30.6K |
|
281
Diodes
DIOD
$2.46B
| $659K | 0.07% |
15,800
-848
| -5% | -$35.4K |
|
282
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $656K | 0.07% |
15,121
+1,321
| +10% | +$57.3K |
|
283
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $653K | 0.07% |
8,925
-645
| -7% | -$47.2K |
|
284
WEC Energy
WEC
$34.7B
| $652K | 0.07% |
7,487
+2,444
| +48% | +$213K |
|
285
RTX Corp
RTX
$211B
| $651K | 0.07% |
9,893
+694
| +8% | +$45.7K |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $651K | 0.07% |
21,446
-10,776
| -33% | -$327K |
|
287
Loews
L
$20B
| $647K | 0.07% |
18,664
+17,337
| +1,306% | +$601K |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $641K | 0.06% |
14,248
-2,584
| -15% | -$116K |
|
289
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $636K | 0.06% |
21,836
+21,296
| +3,944% | +$620K |
|
290
Newmont
NEM
$83.7B
| $636K | 0.06% |
13,209
+10,541
| +395% | +$508K |
|
291
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $630K | 0.06% |
16,628
+1,165
| +8% | +$44.1K |
|
292
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $619K | 0.06% |
+23,022
| New | +$619K |
|
|
XYZ
293
Block, Inc.
XYZ
$45.7B
| $619K | 0.06% |
11,040
-5,489
| -33% | -$308K |
|
294
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $616K | 0.06% |
11,992
-1,304
| -10% | -$67K |
|
295
iShares Core S&P US Value ETF
IUSV
$22B
| $615K | 0.06% |
13,084
-21,168
| -62% | -$995K |
|
296
United Parcel Service
UPS
$72.1B
| $614K | 0.06% |
6,200
+277
| +5% | +$27.4K |
|
297
Vanguard Real Estate ETF
VNQ
$34.7B
| $611K | 0.06% |
8,688
-11,444
| -57% | -$805K |
|
298
Booz Allen Hamilton
BAH
$12.6B
| $608K | 0.06% |
9,025
+8,448
| +1,464% | +$569K |
|
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $600K | 0.06% |
4,781
+390
| +9% | +$48.9K |
|
300
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $599K | 0.06% |
9,714
-5
| -0.1% | -$308 |
|