IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.4M |
| 3 |
Alcoa
AA
|
+$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.15M | 0.02% |
6,230
-17,552
| -74% | -$3.23M |
|
352
Amgen
AMGN
$149B
| $1.14M | 0.02% |
5,037
-234
| -4% | -$52.9K |
|
353
iShares US Technology ETF
IYW
$23.9B
| $1.14M | 0.02% |
9,883
+2,004
| +25% | +$230K |
|
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.13M | 0.02% |
21,383
+2,130
| +11% | +$113K |
|
355
ServiceNow
NOW
$193B
| $1.13M | 0.02% |
1,729
+186
| +12% | +$121K |
|
356
MP Materials
MP
$11B
| $1.12M | 0.02% |
24,512
-12,833
| -34% | -$588K |
|
357
Autodesk
ADSK
$69B
| $1.12M | 0.02% |
3,946
+3,298
| +509% | +$936K |
|
358
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.12M | 0.02% |
7,398
-3,281
| -31% | -$495K |
|
359
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.11M | 0.02% |
20,066
-1,204
| -6% | -$66.8K |
|
360
Albemarle
ALB
$8.66B
| $1.11M | 0.02% |
4,729
+124
| +3% | +$29.1K |
|
361
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.11M | 0.02% |
33,946
-127
| -0.4% | -$4.14K |
|
362
Crown Castle
CCI
$41.1B
| $1.1M | 0.02% |
5,133
-1,132
| -18% | -$242K |
|
363
General Mills
GIS
$26.6B
| $1.09M | 0.02% |
15,154
-1,200
| -7% | -$86.6K |
|
364
Illinois Tool Works
ITW
$76.9B
| $1.09M | 0.02% |
4,441
-56
| -1% | -$13.8K |
|
|
SGI
365
Somnigroup International Inc.
SGI
$17.8B
| $1.09M | 0.02% |
23,237
+18
| +0.1% | +$847 |
|
366
iShares US Financial Services ETF
IYG
$1.92B
| $1.09M | 0.02% |
16,971
+3,921
| +30% | +$252K |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.09M | 0.02% |
5,347
+390
| +8% | +$79.4K |
|
368
Leidos
LDOS
$23.1B
| $1.09M | 0.02% |
12,179
-151
| -1% | -$13.5K |
|
369
Kellanova
K
$27.5B
| $1.08M | 0.02% |
17,943
-298
| -2% | -$18K |
|
370
IBM
IBM
$240B
| $1.08M | 0.02% |
8,121
-350
| -4% | -$46.6K |
|
371
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $1.08M | 0.02% |
8,586
-108
| -1% | -$13.5K |
|
372
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $1.08M | 0.02% |
19,300
+2,829
| +17% | +$158K |
|
373
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.07M | 0.02% |
20,938
-20,205
| -49% | -$1.03M |
|
374
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $1.07M | 0.02% |
6,962
+3,837
| +123% | +$589K |
|
375
Innovator US Equity Buffer ETF August
BAUG
$215M
| $1.06M | 0.02% |
31,875
-1,060
| -3% | -$35.4K |
|