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 | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$99.9B
| $1.96M | 0.06% |
10,450
+5,366
| +106% | +$1M |
|
352
Progressive
PGR
$143B
| $1.95M | 0.06% |
30,958
-15,583
| -33% | -$983K |
|
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.95M | 0.06% |
88,456
+81,902
| +1,250% | +$1.81M |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.06% |
30,628
+13,810
| +82% | +$878K |
|
355
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.94M | 0.06% |
72,802
+53,872
| +285% | +$1.44M |
|
356
Sherwin-Williams
SHW
$92.9B
| $1.94M | 0.06% |
13,739
+4,062
| +42% | +$572K |
|
357
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.93M | 0.06% |
17,724
+8,553
| +93% | +$932K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.06% |
88,454
+17,913
| +25% | +$391K |
|
359
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.93M | 0.06% |
45,424
+36,198
| +392% | +$1.53M |
|
360
Enterprise Products Partners
EPD
$68.6B
| $1.92M | 0.06% |
64,893
+32,011
| +97% | +$945K |
|
361
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.91M | 0.06% |
24,040
+4,214
| +21% | +$335K |
|
362
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.91M | 0.06% |
25,278
+14,404
| +132% | +$1.09M |
|
363
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.89M | 0.06% |
25,502
+16,257
| +176% | +$1.21M |
|
364
Southern Company
SO
$101B
| $1.89M | 0.06% |
42,351
+23,534
| +125% | +$1.05M |
|
365
Lamb Weston
LW
$8.08B
| $1.88M | 0.06% |
29,354
+27,494
| +1,478% | +$1.76M |
|
366
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.87M | 0.06% |
64,241
+17,144
| +36% | +$499K |
|
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.87M | 0.06% |
51,030
+50,805
| +22,580% | +$1.86M |
|
368
EOG Resources
EOG
$64.4B
| $1.86M | 0.06% |
15,265
+13,104
| +606% | +$1.6M |
|
369
Texas Instruments
TXN
$171B
| $1.86M | 0.06% |
23,289
+11,556
| +98% | +$920K |
|
370
RTX Corp
RTX
$211B
| $1.85M | 0.06% |
35,333
+20,908
| +145% | +$1.1M |
|
371
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.84M | 0.06% |
39,717
+19,331
| +95% | +$898K |
|
372
Enbridge
ENB
$105B
| $1.84M | 0.06% |
59,348
+22,048
| +59% | +$682K |
|
373
Caterpillar
CAT
$198B
| $1.83M | 0.06% |
19,545
+10,287
| +111% | +$963K |
|
374
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.81M | 0.06% |
10,398
-1,184
| -10% | -$206K |
|
375
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $1.81M | 0.06% |
+72,033
| New | +$1.81M |
|