IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
(-2.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 9.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 4.89% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$211B
| $2.17M | 0.06% |
41,856
+2,045
| +5% | +$106K |
|
352
United Parcel Service
UPS
$72.1B
| $2.17M | 0.06% |
18,325
-1,599
| -8% | -$190K |
|
353
Southern Company
SO
$101B
| $2.17M | 0.06% |
48,974
+5,765
| +13% | +$255K |
|
354
Core Alternative Capital
CCOR
$47.9M
| $2.16M | 0.06% |
77,370
+305
| +0.4% | +$8.52K |
|
355
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
| $2.16M | 0.06% |
43,674
+23,150
| +113% | +$1.14M |
|
356
iShares US Treasury Bond ETF
GOVT
$28B
| $2.15M | 0.06% |
84,194
-75,491
| -47% | -$1.93M |
|
357
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $2.14M | 0.06% |
84,490
-922
| -1% | -$23.4K |
|
358
iShares S&P 500 Value ETF
IVE
$41B
| $2.14M | 0.06% |
19,223
-1,401
| -7% | -$156K |
|
359
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.13M | 0.06% |
84,774
+11,962
| +16% | +$301K |
|
360
Texas Instruments
TXN
$171B
| $2.12M | 0.06% |
26,644
-254
| -0.9% | -$20.2K |
|
361
Lowe's Companies
LOW
$151B
| $2.1M | 0.06% |
24,311
-1,462
| -6% | -$126K |
|
362
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.1M | 0.06% |
72,959
-48,087
| -40% | -$1.38M |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.09M | 0.06% |
44,401
-20,073
| -31% | -$943K |
|
364
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $2.06M | 0.06% |
93,357
+1,825
| +2% | +$40.3K |
|
365
ConocoPhillips
COP
$116B
| $2.06M | 0.05% |
40,322
+1,665
| +4% | +$84.9K |
|
366
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.05M | 0.05% |
52,933
-9,546
| -15% | -$370K |
|
367
Nike
NKE
$109B
| $2.03M | 0.05% |
26,644
-9,661
| -27% | -$734K |
|
368
General Dynamics
GD
$86.8B
| $2M | 0.05% |
9,842
+462
| +5% | +$94K |
|
369
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.99M | 0.05% |
54,451
+13,171
| +32% | +$481K |
|
370
SoFi Technologies
SOFI
$30.7B
| $1.98M | 0.05% |
87,340
-2,059
| -2% | -$46.6K |
|
371
FedEx
FDX
$53.7B
| $1.97M | 0.05% |
10,689
+221
| +2% | +$40.8K |
|
372
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.97M | 0.05% |
64,958
-9,735
| -13% | -$296K |
|
373
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.97M | 0.05% |
99,211
+3,058
| +3% | +$60.7K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.05% |
30,974
-4,489
| -13% | -$284K |
|
375
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.96M | 0.05% |
38,963
+36,238
| +1,330% | +$1.82M |
|