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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 ETF
IWB
$43.4B
| $1.21M | 0.02% |
4,996
+80
| +2% | +$19.3K |
|
327
MP Materials
MP
$11.2B
| $1.21M | 0.02% |
37,345
+1,218
| +3% | +$39.3K |
|
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.2M | 0.02% |
19,686
+19,419
| +7,273% | +$1.18M |
|
329
Leidos
LDOS
$23B
| $1.19M | 0.02% |
12,330
+154
| +1% | +$14.9K |
|
330
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.19M | 0.02% |
11,742
+1,832
| +18% | +$186K |
|
331
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.19M | 0.02% |
28,026
+26,323
| +1,546% | +$1.11M |
|
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.18M | 0.02% |
44,429
+3,653
| +9% | +$97.3K |
|
333
Deere & Co
DE
$128B
| $1.18M | 0.02% |
3,511
-1,620
| -32% | -$544K |
|
334
Agilent Technologies
A
$36.5B
| $1.17M | 0.02% |
7,415
+88
| +1% | +$13.9K |
|
335
Southern Company
SO
$101B
| $1.15M | 0.02% |
18,566
+1,236
| +7% | +$76.8K |
|
336
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.14M | 0.02% |
23,560
+2,567
| +12% | +$125K |
|
337
Micron Technology
MU
$147B
| $1.14M | 0.02% |
15,962
+5,352
| +50% | +$382K |
|
338
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.13M | 0.02% |
27,264
+22,675
| +494% | +$938K |
|
339
IBM
IBM
$232B
| $1.13M | 0.02% |
8,471
+185
| +2% | +$24.6K |
|
340
Amgen
AMGN
$153B
| $1.13M | 0.02% |
5,271
+1,607
| +44% | +$343K |
|
341
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.12M | 0.02% |
34,073
+5,280
| +18% | +$173K |
|
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.02% |
21,192
-1,578
| -7% | -$83.2K |
|
343
Crown Castle
CCI
$41.9B
| $1.11M | 0.02% |
6,265
-47
| -0.7% | -$8.34K |
|
344
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.11M | 0.02% |
9,286
+268
| +3% | +$31.9K |
|
345
Enphase Energy
ENPH
$5.18B
| $1.1M | 0.02% |
7,345
+7,033
| +2,254% | +$1.06M |
|
346
Kellanova
K
$27.8B
| $1.1M | 0.02% |
18,241
+1,953
| +12% | +$118K |
|
347
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.09M | 0.02% |
9,270
+507
| +6% | +$59.6K |
|
348
Advanced Micro Devices
AMD
$245B
| $1.09M | 0.02% |
10,578
+1,101
| +12% | +$113K |
|
349
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.09M | 0.02% |
35,833
+9,109
| +34% | +$277K |
|
350
Vanguard Energy ETF
VDE
$7.2B
| $1.09M | 0.02% |
14,638
+12,990
| +788% | +$965K |
|