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 | |
|---|---|---|---|---|---|---|
401
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.3M
| $915K | 0.02% |
27,506
+8,026
| +41% | +$267K |
|
402
Enphase Energy
ENPH
$4.83B
| $912K | 0.02% |
4,985
-2,360
| -32% | -$432K |
|
403
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $909K | 0.02% |
38,008
+973
| +3% | +$23.3K |
|
404
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $898K | 0.02% |
6,419
-652
| -9% | -$91.2K |
|
405
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $891K | 0.02% |
10,864
+99
| +0.9% | +$8.12K |
|
406
Apollo Global Management
APO
$76.5B
| $889K | 0.02% |
12,296
+100
| +0.8% | +$7.23K |
|
407
Truist Financial
TFC
$58.2B
| $888K | 0.02% |
15,103
+300
| +2% | +$17.6K |
|
408
Charles Schwab
SCHW
$168B
| $887K | 0.02% |
10,375
+428
| +4% | +$36.6K |
|
409
Las Vegas Sands
LVS
$37.4B
| $885K | 0.02% |
23,472
+271
| +1% | +$10.2K |
|
410
iShares Russell 2000 Value ETF
IWN
$11.8B
| $883K | 0.02% |
5,310
+126
| +2% | +$21K |
|
411
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $881K | 0.02% |
10,567
+1,824
| +21% | +$152K |
|
412
Lumentum
LITE
$11.4B
| $880K | 0.02% |
8,026
+5,961
| +289% | +$654K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $878K | 0.02% |
16,818
-50
| -0.3% | -$2.61K |
|
414
Arista Networks
ANET
$189B
| $876K | 0.02% |
23,212
+12,172
| +110% | +$459K |
|
415
Prologis
PLD
$103B
| $876K | 0.02% |
5,212
-34
| -0.6% | -$5.72K |
|
416
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $860K | 0.02% |
28,288
-2,437
| -8% | -$74.1K |
|
417
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $858K | 0.02% |
10,939
-274
| -2% | -$21.5K |
|
418
Invesco Financial Preferred ETF
PGF
$813M
| $856K | 0.02% |
45,397
-5,869
| -11% | -$111K |
|
419
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $849K | 0.02% |
37,922
+28,169
| +289% | +$631K |
|
420
Schwab US TIPS ETF
SCHP
$14.1B
| $849K | 0.02% |
26,674
+1,602
| +6% | +$51K |
|
421
Xcel Energy
XEL
$42.8B
| $843K | 0.02% |
12,428
-101
| -0.8% | -$6.85K |
|
422
iShares MSCI ACWI ETF
ACWI
$22.3B
| $842K | 0.02% |
7,956
+5
| +0.1% | +$529 |
|
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $837K | 0.02% |
25,820
| – | – |
|
424
American Express
AXP
$225B
| $835K | 0.02% |
5,114
+168
| +3% | +$27.4K |
|
425
iShares Morningstar Growth ETF
ILCG
$2.98B
| $833K | 0.02% |
11,582
-249
| -2% | -$17.9K |
|