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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.9B
| $650K | 0.05% |
22,617
+13,234
| +141% | +$380K |
|
352
WEC Energy
WEC
$34.7B
| $649K | 0.05% |
7,489
+2
| +0% | +$173 |
|
353
Edwards Lifesciences
EW
$47.5B
| $648K | 0.05% |
9,624
-1,473
| -13% | -$99.2K |
|
354
Crown Castle
CCI
$41.9B
| $645K | 0.05% |
4,003
-47
| -1% | -$7.57K |
|
355
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $645K | 0.05% |
24,456
-92,975
| -79% | -$2.45M |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $644K | 0.05% |
7,135
+2,280
| +47% | +$206K |
|
357
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $642K | 0.05% |
9,037
+8,964
| +12,279% | +$637K |
|
358
Healthpeak Properties
DOC
$12.8B
| $637K | 0.05% |
23,465
-4,449
| -16% | -$121K |
|
359
3M
MMM
$82.7B
| $636K | 0.05% |
4,873
-254
| -5% | -$33.2K |
|
360
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $631K | 0.05% |
22,578
-135
| -0.6% | -$3.77K |
|
361
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $627K | 0.05% |
25,841
+16,050
| +164% | +$389K |
|
362
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $626K | 0.05% |
24,499
+21,544
| +729% | +$550K |
|
363
Intercontinental Exchange
ICE
$99.8B
| $619K | 0.05% |
6,862
+304
| +5% | +$27.4K |
|
364
Eversource Energy
ES
$23.6B
| $617K | 0.05% |
7,450
+650
| +10% | +$53.8K |
|
365
Nucor
NUE
$33.8B
| $617K | 0.05% |
15,175
+12,486
| +464% | +$508K |
|
366
Illinois Tool Works
ITW
$77.6B
| $612K | 0.05% |
3,608
+52
| +1% | +$8.82K |
|
367
TSMC
TSM
$1.26T
| $612K | 0.05% |
10,859
-223
| -2% | -$12.6K |
|
368
FS KKR Capital
FSK
$5.08B
| $605K | 0.05% |
+43,655
| New | +$605K |
|
|
SIXG
369
Defiance Connective Technologies ETF
SIXG
$633M
| $605K | 0.05% |
22,597
+7,877
| +54% | +$211K |
|
370
Roper Technologies
ROP
$55.8B
| $603K | 0.05% |
1,564
+916
| +141% | +$353K |
|
371
Nordic American Tanker
NAT
$692M
| $598K | 0.05% |
141,976
+141,233
| +19,008% | +$595K |
|
372
Factset
FDS
$14B
| $595K | 0.05% |
1,815
-28
| -2% | -$9.18K |
|
373
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $593K | 0.05% |
17,926
+17,268
| +2,624% | +$571K |
|
374
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $590K | 0.05% |
20,609
+972
| +5% | +$27.8K |
|
375
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $589K | 0.05% |
19,075
-21,745
| -53% | -$671K |
|