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 | |
|---|---|---|---|---|---|---|
276
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $939K | 0.07% |
29,880
-2,743
| -8% | -$86.2K |
|
277
Oracle
ORCL
$654B
| $938K | 0.07% |
17,292
+5,980
| +53% | +$324K |
|
278
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $930K | 0.07% |
+35,223
| New | +$930K |
|
279
Innovator US Equity Buffer ETF June
BJUN
$180M
| $926K | 0.07% |
33,412
-984
| -3% | -$27.3K |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $926K | 0.07% |
18,420
-7,947
| -30% | -$400K |
|
281
Mondelez International
MDLZ
$79.9B
| $925K | 0.07% |
18,310
-5,715
| -24% | -$289K |
|
282
Newmont
NEM
$83.7B
| $924K | 0.07% |
15,545
+2,336
| +18% | +$139K |
|
283
Vanguard Health Care ETF
VHT
$15.7B
| $921K | 0.07% |
4,854
+398
| +9% | +$75.5K |
|
284
Becton Dickinson
BDX
$55.1B
| $913K | 0.07% |
4,021
+97
| +2% | +$22K |
|
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $910K | 0.07% |
15,588
+9,803
| +169% | +$572K |
|
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $905K | 0.07% |
8,929
+4,128
| +86% | +$418K |
|
287
Cheniere Energy
LNG
$51.8B
| $902K | 0.07% |
19,417
+53
| +0.3% | +$2.46K |
|
288
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $901K | 0.07% |
39,061
+830
| +2% | +$19.1K |
|
289
L3Harris
LHX
$51B
| $900K | 0.07% |
5,157
-215
| -4% | -$37.5K |
|
290
Gilead Sciences
GILD
$143B
| $886K | 0.07% |
11,939
+2,005
| +20% | +$149K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34B
| $883K | 0.07% |
8,965
+2,211
| +33% | +$218K |
|
292
Annaly Capital Management
NLY
$14.2B
| $882K | 0.07% |
33,751
+2,498
| +8% | +$65.3K |
|
293
CDW
CDW
$22.2B
| $879K | 0.07% |
7,755
+92
| +1% | +$10.4K |
|
294
Fidelity Limited Term Bond ETF
FLTB
$254M
| $879K | 0.07% |
16,832
-19
| -0.1% | -$992 |
|
295
Stryker
SYK
$150B
| $879K | 0.07% |
4,947
-5,587
| -53% | -$993K |
|
296
iShares US Medical Devices ETF
IHI
$4.35B
| $874K | 0.07% |
20,220
+13,530
| +202% | +$585K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $854K | 0.07% |
6,542
-308
| -4% | -$40.2K |
|
298
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $845K | 0.07% |
+73,925
| New | +$845K |
|
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $844K | 0.07% |
12,868
+2,472
| +24% | +$162K |
|
300
Texas Instruments
TXN
$171B
| $843K | 0.07% |
6,793
+28
| +0.4% | +$3.48K |
|