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 | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.8M | 0.06% |
20,474
+17,205
| +526% | +$1.52M |
|
377
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.8M | 0.06% |
43,197
+17,398
| +67% | +$725K |
|
378
ConocoPhillips
COP
$116B
| $1.8M | 0.06% |
34,819
+18,521
| +114% | +$956K |
|
379
iShares MBS ETF
MBB
$41.3B
| $1.79M | 0.06% |
16,688
+742
| +5% | +$79.5K |
|
380
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.79M | 0.06% |
+134,410
| New | +$1.79M |
|
381
Emerson Electric
EMR
$74.6B
| $1.78M | 0.06% |
24,698
+9,417
| +62% | +$680K |
|
382
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.78M | 0.06% |
58,594
+54,416
| +1,302% | +$1.65M |
|
383
US Global Jets ETF
JETS
$839M
| $1.77M | 0.06% |
58,383
+48,541
| +493% | +$1.47M |
|
384
Pultegroup
PHM
$27.7B
| $1.77M | 0.06% |
56,853
+26,640
| +88% | +$828K |
|
385
Dow Inc
DOW
$17.4B
| $1.77M | 0.06% |
35,032
+23,925
| +215% | +$1.21M |
|
386
Target
TGT
$42.3B
| $1.77M | 0.06% |
21,865
+9,509
| +77% | +$768K |
|
|
QQQH
387
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.76M | 0.06% |
34,894
+7,243
| +26% | +$366K |
|
388
FedEx
FDX
$53.7B
| $1.76M | 0.06% |
9,504
+3,694
| +64% | +$683K |
|
389
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.74M | 0.06% |
24,491
+8,645
| +55% | +$615K |
|
390
Las Vegas Sands
LVS
$36.9B
| $1.74M | 0.06% |
21,610
-1,862
| -8% | -$150K |
|
391
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.73M | 0.06% |
34,569
+7,564
| +28% | +$379K |
|
392
PayPal
PYPL
$65.2B
| $1.73M | 0.06% |
20,194
+10,460
| +107% | +$897K |
|
393
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.73M | 0.06% |
64,993
+58,598
| +916% | +$1.56M |
|
394
Kellanova
K
$27.8B
| $1.73M | 0.06% |
28,748
+10,805
| +60% | +$649K |
|
395
General Dynamics
GD
$86.8B
| $1.73M | 0.06% |
8,448
-8,655
| -51% | -$1.77M |
|
396
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.72M | 0.06% |
46,839
+44,939
| +2,365% | +$1.65M |
|
397
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.71M | 0.05% |
56,390
+41,672
| +283% | +$1.27M |
|
398
Phillips Edison & Co
PECO
$4.54B
| $1.7M | 0.05% |
+61,271
| New | +$1.7M |
|
399
DraftKings
DKNG
$23.1B
| $1.7M | 0.05% |
97,182
+69,548
| +252% | +$1.21M |
|
400
Oracle
ORCL
$654B
| $1.67M | 0.05% |
37,332
+19,127
| +105% | +$858K |
|