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 | |
|---|---|---|---|---|---|---|
301
US Global Jets ETF
JETS
$839M
| $832K | 0.07% |
49,616
+44,374
| +847% | +$744K |
|
|
XYZ
302
Block, Inc.
XYZ
$45.7B
| $824K | 0.07% |
7,932
-3,108
| -28% | -$323K |
|
303
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $820K | 0.07% |
29,991
+11,501
| +62% | +$314K |
|
304
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $814K | 0.06% |
17,309
+681
| +4% | +$32K |
|
305
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $814K | 0.06% |
5,908
-1,162
| -16% | -$160K |
|
306
Sherwin-Williams
SHW
$92.9B
| $811K | 0.06% |
4,305
-84
| -2% | -$15.8K |
|
307
Humana
HUM
$37B
| $801K | 0.06% |
2,114
+1,237
| +141% | +$469K |
|
308
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $798K | 0.06% |
22,974
+1,138
| +5% | +$39.5K |
|
309
United Parcel Service
UPS
$72.1B
| $797K | 0.06% |
7,235
+1,035
| +17% | +$114K |
|
310
IBM
IBM
$232B
| $796K | 0.06% |
6,965
| – | – |
|
311
VanEck Gold Miners ETF
GDX
$19.9B
| $795K | 0.06% |
22,686
+19,409
| +592% | +$680K |
|
312
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $795K | 0.06% |
32,556
-5,448
| -14% | -$133K |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $795K | 0.06% |
7,362
-4
| -0.1% | -$432 |
|
314
Arrowhead Research
ARWR
$4.02B
| $794K | 0.06% |
18,589
+1,382
| +8% | +$59K |
|
315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $788K | 0.06% |
13,332
+1,340
| +11% | +$79.2K |
|
316
Martin Marietta Materials
MLM
$37.5B
| $786K | 0.06% |
3,862
+3,409
| +753% | +$694K |
|
317
Diodes
DIOD
$2.46B
| $783K | 0.06% |
15,824
+24
| +0.2% | +$1.19K |
|
318
RTX Corp
RTX
$211B
| $782K | 0.06% |
12,661
+2,768
| +28% | +$171K |
|
319
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $779K | 0.06% |
8,813
-112
| -1% | -$9.9K |
|
320
Xcel Energy
XEL
$43B
| $775K | 0.06% |
12,500
-87
| -0.7% | -$5.39K |
|
321
Ares Capital
ARCC
$15.8B
| $764K | 0.06% |
53,796
+29,837
| +125% | +$424K |
|
322
Blackrock
BLK
$170B
| $764K | 0.06% |
1,422
+319
| +29% | +$171K |
|
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $764K | 0.06% |
14,621
-3,711
| -20% | -$194K |
|
324
Qualcomm
QCOM
$172B
| $763K | 0.06% |
8,627
-1,220
| -12% | -$108K |
|
325
Lincoln National
LNC
$7.98B
| $759K | 0.06% |
21,297
+19,923
| +1,450% | +$710K |
|