IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.48M |
| 4 |
iShares Gold Trust
IAU
|
$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$60.6B
| $413K | 0.03% |
18,132
-1,857
| -9% | -$42.3K |
|
452
DraftKings
DKNG
$23.1B
| $412K | 0.03% |
12,429
+12,229
| +6,115% | +$405K |
|
453
Danaher
DHR
$143B
| $400K | 0.03% |
2,630
+199
| +8% | +$30.3K |
|
454
Atmos Energy
ATO
$26.7B
| $396K | 0.03% |
4,011
+656
| +20% | +$64.8K |
|
455
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $394K | 0.03% |
8,783
+1,050
| +14% | +$47.1K |
|
456
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $393K | 0.03% |
9,538
+1,340
| +16% | +$55.2K |
|
457
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $392K | 0.03% |
15,302
+6,640
| +77% | +$170K |
|
458
FedEx
FDX
$53.7B
| $391K | 0.03% |
2,925
-783
| -21% | -$105K |
|
459
Oneok
OKE
$45.7B
| $391K | 0.03% |
12,471
+978
| +9% | +$30.7K |
|
460
ARK Web x.0 ETF
ARKW
$2.33B
| $390K | 0.03% |
4,770
+4,526
| +1,855% | +$370K |
|
461
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $389K | 0.03% |
3,829
-3,161
| -45% | -$321K |
|
462
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $387K | 0.03% |
7,809
-62
| -0.8% | -$3.07K |
|
463
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $385K | 0.03% |
20,890
+273
| +1% | +$5.03K |
|
464
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $378K | 0.03% |
7,565
-2,767
| -27% | -$138K |
|
465
TJX Companies
TJX
$155B
| $378K | 0.03% |
7,490
-9,314
| -55% | -$470K |
|
466
Ventas
VTR
$30.9B
| $376K | 0.03% |
10,222
-1,179
| -10% | -$43.4K |
|
467
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $374K | 0.03% |
9,598
-3,181
| -25% | -$124K |
|
468
Prologis
PLD
$105B
| $372K | 0.03% |
4,108
+1,188
| +41% | +$108K |
|
469
Vertex Pharmaceuticals
VRTX
$102B
| $372K | 0.03% |
1,281
+286
| +29% | +$83.1K |
|
470
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $371K | 0.03% |
14,793
+13,309
| +897% | +$334K |
|
471
PAR Technology
PAR
$1.96B
| $370K | 0.03% |
12,500
+250
| +2% | +$7.4K |
|
472
WesBanco
WSBC
$3.1B
| $370K | 0.03% |
18,619
+258
| +1% | +$5.13K |
|
473
iShares Exponential Technologies ETF
XT
$3.54B
| $370K | 0.03% |
8,446
+1,279
| +18% | +$56K |
|
474
Skyworks Solutions
SWKS
$11.2B
| $369K | 0.03% |
2,930
-2,350
| -45% | -$296K |
|
475
iShares Core S&P US Value ETF
IUSV
$22B
| $368K | 0.03% |
7,117
-5,967
| -46% | -$309K |
|