IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
(-26%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ares Capital
ARCC
$15.8B
| $286K | 0.03% |
23,959
+7,154
| +43% | +$85.4K |
|
452
Raymond James Financial
RJF
$33B
| $286K | 0.03% |
6,648
+477
| +8% | +$20.5K |
|
453
S&P Global
SPGI
$164B
| $284K | 0.03% |
1,181
+450
| +62% | +$108K |
|
454
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $283K | 0.03% |
12,291
-11,116
| -47% | -$256K |
|
455
Oneok
OKE
$45.7B
| $282K | 0.03% |
11,493
-529
| -4% | -$13K |
|
456
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $282K | 0.03% |
16,870
-4,670
| -22% | -$78.1K |
|
|
CGC
457
Canopy Growth
CGC
$456M
| $278K | 0.03% |
1,772
-159
| -8% | -$24.9K |
|
458
iShares US Technology ETF
IYW
$23.1B
| $278K | 0.03% |
5,484
-484
| -8% | -$24.5K |
|
459
Biogen
BIIB
$20.6B
| $276K | 0.03% |
900
-833
| -48% | -$255K |
|
460
VanEck High Yield Muni ETF
HYD
$3.33B
| $276K | 0.03% |
4,851
-1,709
| -26% | -$97.2K |
|
461
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $276K | 0.03% |
11,354
-3,460
| -23% | -$84.1K |
|
462
Innovator US Equity Buffer ETF January
BJAN
$291M
| $274K | 0.03% |
10,969
+8,875
| +424% | +$222K |
|
463
Cigna
CI
$81.5B
| $274K | 0.03% |
1,620
+230
| +17% | +$38.9K |
|
464
International Flavors & Fragrances
IFF
$16.9B
| $273K | 0.03% |
2,387
+1,215
| +104% | +$139K |
|
465
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $271K | 0.03% |
22,632
+7,785
| +52% | +$93.2K |
|
466
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $271K | 0.03% |
6,377
-24,825
| -80% | -$1.05M |
|
467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $271K | 0.03% |
14,460
+210
| +1% | +$3.94K |
|
468
H&R Block
HRB
$6.85B
| $270K | 0.03% |
16,906
-6,927
| -29% | -$111K |
|
469
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $270K | 0.03% |
6,849
-287
| -4% | -$11.3K |
|
470
Paychex
PAYX
$48.7B
| $270K | 0.03% |
4,119
-1,666
| -29% | -$109K |
|
471
Principal Financial Group
PFG
$17.8B
| $270K | 0.03% |
7,941
+1,629
| +26% | +$55.4K |
|
472
Cummins
CMI
$55.1B
| $268K | 0.03% |
1,994
+541
| +37% | +$72.7K |
|
473
MetLife
MET
$52.9B
| $268K | 0.03% |
8,070
+2,780
| +53% | +$92.3K |
|
474
CenterPoint Energy
CNP
$24.7B
| $267K | 0.03% |
16,778
+8,275
| +97% | +$132K |
|
475
Humana
HUM
$37B
| $267K | 0.03% |
877
-928
| -51% | -$283K |
|