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 | |
|---|---|---|---|---|---|---|
326
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.17M | 0.07% |
172,578
+61,722
| +56% | +$775K |
|
327
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.16M | 0.07% |
69,036
+65,364
| +1,780% | +$2.05M |
|
328
HCM Defender 500 Index ETF
LGH
$523M
| $2.14M | 0.07% |
84,446
+77,386
| +1,096% | +$1.96M |
|
329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.12M | 0.07% |
78,461
+34,593
| +79% | +$933K |
|
330
Dollar General
DG
$24.1B
| $2.11M | 0.07% |
21,742
+8,965
| +70% | +$868K |
|
331
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.1M | 0.07% |
33,123
+5,021
| +18% | +$318K |
|
332
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.08M | 0.07% |
55,998
+40,655
| +265% | +$1.51M |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.08M | 0.07% |
29,710
+23,329
| +366% | +$1.63M |
|
334
Truist Financial
TFC
$60B
| $2.08M | 0.07% |
37,942
+22,839
| +151% | +$1.25M |
|
335
StoneCo
STNE
$4.63B
| $2.07M | 0.07% |
66,068
+61,091
| +1,227% | +$1.92M |
|
336
Shell
SHEL
$208B
| $2.06M | 0.07% |
+39,042
| New | +$2.06M |
|
337
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.05M | 0.07% |
77,775
+26,157
| +51% | +$690K |
|
338
Qualcomm
QCOM
$172B
| $2.05M | 0.07% |
31,248
+19,215
| +160% | +$1.26M |
|
339
Williams Companies
WMB
$69.9B
| $2.05M | 0.07% |
74,879
+53,105
| +244% | +$1.45M |
|
340
Sixth Street Specialty
TSLX
$2.32B
| $2.05M | 0.07% |
114,922
+13,813
| +14% | +$246K |
|
341
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.04M | 0.07% |
61,262
+27
| +0% | +$900 |
|
342
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $2.03M | 0.07% |
+11,524
| New | +$2.03M |
|
343
HCM Defender 100 Index ETF
QQH
$625M
| $2.02M | 0.06% |
79,375
+73,397
| +1,228% | +$1.87M |
|
344
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.01M | 0.06% |
57,524
+37,458
| +187% | +$1.31M |
|
345
Schwab International Equity ETF
SCHF
$50.5B
| $1.99M | 0.06% |
116,324
+12,118
| +12% | +$207K |
|
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.98M | 0.06% |
49,112
+46,054
| +1,506% | +$1.86M |
|
347
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.98M | 0.06% |
35,915
-42,665
| -54% | -$2.35M |
|
348
Lowe's Companies
LOW
$151B
| $1.97M | 0.06% |
22,816
+9,825
| +76% | +$848K |
|
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.97M | 0.06% |
24,380
+19,033
| +356% | +$1.53M |
|
350
Automatic Data Processing
ADP
$120B
| $1.96M | 0.06% |
14,444
+5,099
| +55% | +$691K |
|