IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.42M | 0.06% |
14,956
+664
| +5% | +$63.2K |
|
327
Apollo Global Management
APO
$76.4B
| $1.42M | 0.06% |
12,624
+11,274
| +835% | +$1.27M |
|
328
Deckers Outdoor
DECK
$16.9B
| $1.41M | 0.06% |
8,988
-360
| -4% | -$56.5K |
|
329
Fair Isaac
FICO
$36.7B
| $1.4M | 0.06% |
1,122
+997
| +798% | +$1.25M |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.39M | 0.06% |
17,269
-3,742
| -18% | -$301K |
|
331
Northrop Grumman
NOC
$83B
| $1.39M | 0.06% |
2,896
-1,363
| -32% | -$653K |
|
332
Novo Nordisk
NVO
$242B
| $1.38M | 0.06% |
10,782
+4,616
| +75% | +$593K |
|
333
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.38M | 0.06% |
9,828
+136
| +1% | +$19.1K |
|
334
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.38M | 0.06% |
39,765
-3,068
| -7% | -$106K |
|
335
Cigna
CI
$80.7B
| $1.38M | 0.06% |
3,796
+850
| +29% | +$309K |
|
336
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $1.37M | 0.06% |
+36,093
| New | +$1.37M |
|
337
KLA
KLAC
$123B
| $1.37M | 0.06% |
1,966
-638
| -25% | -$446K |
|
338
Intel
INTC
$116B
| $1.37M | 0.06% |
31,061
+2,113
| +7% | +$93.3K |
|
339
iShares National Muni Bond ETF
MUB
$39.3B
| $1.36M | 0.06% |
12,657
-3,285
| -21% | -$353K |
|
340
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.36M | 0.06% |
27,156
+7,490
| +38% | +$374K |
|
341
Leidos
LDOS
$23.1B
| $1.35M | 0.06% |
10,329
-1,931
| -16% | -$253K |
|
342
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.34M | 0.06% |
25,112
-1,761
| -7% | -$93.9K |
|
343
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.33M | 0.06% |
35,486
| – | – |
|
344
Zoetis
ZTS
$66.2B
| $1.33M | 0.06% |
7,858
+181
| +2% | +$30.6K |
|
345
Applied Materials
AMAT
$130B
| $1.33M | 0.06% |
6,442
-191
| -3% | -$39.4K |
|
346
Shopify
SHOP
$185B
| $1.33M | 0.06% |
17,182
-11,202
| -39% | -$864K |
|
347
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $1.32M | 0.06% |
36,768
-324
| -0.9% | -$11.7K |
|
348
Citigroup
C
$179B
| $1.32M | 0.06% |
20,928
+4,867
| +30% | +$308K |
|
349
Autodesk
ADSK
$69B
| $1.32M | 0.06% |
5,075
-282
| -5% | -$73.4K |
|
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.28M | 0.06% |
22,728
+2,236
| +11% | +$126K |
|