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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.03% |
5,809
+135
| +2% | +$37.2K |
|
277
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.6M | 0.03% |
33,443
+27,613
| +474% | +$1.32M |
|
278
Bank of America Series L
BAC.PRL
$3.89B
| $1.59M | 0.03% |
1,104
-50
| -4% | -$72K |
|
279
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.58M | 0.03% |
62,448
+5,916
| +10% | +$150K |
|
280
FedEx
FDX
$53.7B
| $1.58M | 0.03% |
7,178
+46
| +0.6% | +$10.1K |
|
281
Etsy
ETSY
$5.36B
| $1.57M | 0.03% |
7,547
-417
| -5% | -$86.6K |
|
282
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
| $1.55M | 0.03% |
50,459
+11,866
| +31% | +$364K |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.54M | 0.03% |
15,663
-118
| -0.7% | -$11.6K |
|
284
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.52M | 0.03% |
20,446
+11,685
| +133% | +$871K |
|
285
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.51M | 0.03% |
5,373
+329
| +7% | +$92.6K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 0.03% |
10,679
+909
| +9% | +$129K |
|
287
Netflix
NFLX
$529B
| $1.5M | 0.03% |
2,456
+898
| +58% | +$547K |
|
288
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.49M | 0.03% |
15,267
+4,200
| +38% | +$410K |
|
289
Cummins
CMI
$55.1B
| $1.49M | 0.03% |
6,503
+329
| +5% | +$75.1K |
|
290
ConocoPhillips
COP
$116B
| $1.48M | 0.03% |
21,226
+12,475
| +143% | +$868K |
|
291
Constellation Brands
STZ
$26.2B
| $1.46M | 0.03% |
6,841
+348
| +5% | +$74.2K |
|
292
DraftKings
DKNG
$23.1B
| $1.45M | 0.03% |
28,807
+1,795
| +7% | +$90.4K |
|
293
iShares Biotechnology ETF
IBB
$5.8B
| $1.44M | 0.03% |
8,946
-584
| -6% | -$94.3K |
|
294
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.44M | 0.03% |
39,017
-2,175
| -5% | -$80.1K |
|
295
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.43M | 0.03% |
24,987
+7,702
| +45% | +$441K |
|
296
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.41M | 0.03% |
24,612
-581
| -2% | -$33.4K |
|
297
Fidelity Total Bond ETF
FBND
$20.5B
| $1.41M | 0.03% |
26,496
+5,939
| +29% | +$316K |
|
298
Kimberly-Clark
KMB
$43.1B
| $1.4M | 0.03% |
10,514
+592
| +6% | +$78.7K |
|
299
Realty Income
O
$54.2B
| $1.38M | 0.03% |
21,822
+563
| +3% | +$35.6K |
|
300
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.03% |
23,432
+682
| +3% | +$40K |
|