IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-5.55%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$714M
(+23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
4,773
New
232
Increased
2,465
Reduced
475
Closed
3
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.48M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.42M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$4.46M |
| 3 |
iShares Gold Trust
IAU
|
+$4.18M |
| 4 |
Xylem
XYL
|
+$2.61M |
| 5 |
Booking.com
BKNG
|
+$1.52M |
Sector Composition
| 1 | Communication Services | 9.08% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Technology | 5.18% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.01M | 0.08% |
20,391
+5,018
| +33% | +$741K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.99M | 0.08% |
64,474
+24,757
| +62% | +$1.15M |
|
278
Bristol-Myers Squibb
BMY
$95.1B
| $2.99M | 0.08% |
54,673
+2,718
| +5% | +$149K |
|
279
Union Pacific
UNP
$129B
| $2.98M | 0.08% |
18,812
-268
| -1% | -$42.4K |
|
280
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.96M | 0.08% |
59,619
+2,183
| +4% | +$108K |
|
281
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.96M | 0.08% |
54,221
+2,590
| +5% | +$141K |
|
282
McDonald's
MCD
$223B
| $2.96M | 0.08% |
28,347
+1,369
| +5% | +$143K |
|
283
Medtronic
MDT
$121B
| $2.94M | 0.08% |
36,215
+3,986
| +12% | +$323K |
|
284
Thermo Fisher Scientific
TMO
$184B
| $2.93M | 0.08% |
18,831
+1,483
| +9% | +$231K |
|
285
First Trust Europe AlphaDEX Fund
FEP
$337M
| $2.93M | 0.08% |
72,799
+6,658
| +10% | +$268K |
|
286
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.92M | 0.08% |
169,057
+15,117
| +10% | +$261K |
|
287
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $2.91M | 0.08% |
+58,895
| New | +$2.91M |
|
288
CVS Health
CVS
$91B
| $2.9M | 0.08% |
35,802
+3,677
| +11% | +$298K |
|
289
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $2.86M | 0.07% |
56,140
+9,509
| +20% | +$484K |
|
290
Southwest Airlines
LUV
$16.7B
| $2.85M | 0.07% |
55,253
+5,650
| +11% | +$291K |
|
291
Costco
COST
$431B
| $2.84M | 0.07% |
17,951
+1,398
| +8% | +$221K |
|
292
Accenture
ACN
$159B
| $2.84M | 0.07% |
16,107
+1,655
| +11% | +$292K |
|
293
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $2.84M | 0.07% |
102,646
+982
| +1% | +$27.2K |
|
294
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.81M | 0.07% |
37,146
+32,504
| +700% | +$2.46M |
|
295
BorgWarner
BWA
$9.61B
| $2.78M | 0.07% |
49,466
+1,847
| +4% | +$104K |
|
296
Kimberly-Clark
KMB
$43.1B
| $2.77M | 0.07% |
21,148
+1,882
| +10% | +$246K |
|
297
iShares Global Tech ETF
IXN
$5.79B
| $2.76M | 0.07% |
16,057
-376
| -2% | -$64.7K |
|
298
iShares Agency Bond ETF
AGZ
$617M
| $2.75M | 0.07% |
24,005
-199
| -0.8% | -$22.8K |
|
299
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.75M | 0.07% |
110,338
-2,356
| -2% | -$58.6K |
|
300
Mastercard
MA
$530B
| $2.75M | 0.07% |
28,667
+1,197
| +4% | +$115K |
|