IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $2.44M | 0.08% |
26,606
+21,875
| +462% | +$2M |
|
302
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $2.43M | 0.08% |
54,527
+51,111
| +1,496% | +$2.28M |
|
303
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.42M | 0.08% |
62,135
+45,962
| +284% | +$1.79M |
|
304
FS KKR Capital
FSK
$5.08B
| $2.41M | 0.08% |
+143,666
| New | +$2.41M |
|
305
First Trust Nasdaq Bank ETF
FTXO
$242M
| $2.4M | 0.08% |
78,095
+44,149
| +130% | +$1.36M |
|
306
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.4M | 0.08% |
46,631
+21,000
| +82% | +$1.08M |
|
307
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $2.39M | 0.08% |
79,854
+71,969
| +913% | +$2.15M |
|
308
Global X MLP ETF
MLPA
$1.83B
| $2.37M | 0.08% |
+89,259
| New | +$2.37M |
|
309
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $2.36M | 0.08% |
61,046
+59,124
| +3,076% | +$2.29M |
|
310
United Parcel Service
UPS
$72.1B
| $2.31M | 0.07% |
18,866
+7,171
| +61% | +$879K |
|
311
AbbVie
ABBV
$375B
| $2.29M | 0.07% |
61,207
+17,724
| +41% | +$662K |
|
312
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.28M | 0.07% |
86,334
+72,945
| +545% | +$1.92M |
|
313
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.27M | 0.07% |
15,373
+4,434
| +41% | +$655K |
|
314
Tesla
TSLA
$1.13T
| $2.26M | 0.07% |
30,117
+19,779
| +191% | +$1.48M |
|
315
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.26M | 0.07% |
113,000
+29,185
| +35% | +$582K |
|
316
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $2.24M | 0.07% |
26,026
+5,041
| +24% | +$434K |
|
317
Marathon Petroleum
MPC
$54.8B
| $2.22M | 0.07% |
26,750
+21,401
| +400% | +$1.77M |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $2.21M | 0.07% |
19,193
+7,751
| +68% | +$892K |
|
319
Schwab US TIPS ETF
SCHP
$14B
| $2.2M | 0.07% |
80,050
+53,376
| +200% | +$1.46M |
|
320
iShares S&P 500 Value ETF
IVE
$41B
| $2.19M | 0.07% |
19,656
+2,402
| +14% | +$268K |
|
321
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.18M | 0.07% |
71,961
+65,171
| +960% | +$1.98M |
|
322
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $2.18M | 0.07% |
+86,657
| New | +$2.18M |
|
323
iShares Semiconductor ETF
SOXX
$13.7B
| $2.17M | 0.07% |
33,192
+26,757
| +416% | +$1.75M |
|
324
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.17M | 0.07% |
33,217
+32,983
| +14,095% | +$2.15M |
|
325
Netflix
NFLX
$529B
| $2.17M | 0.07% |
5,968
+2,958
| +98% | +$1.08M |
|