IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Micron Technology
MU
$157B
| $1.02M | 0.04% |
9,809
-1,994
| -17% | -$207K |
|
477
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.02M | 0.04% |
5,309
-61
| -1% | -$11.7K |
|
478
Wynn Resorts
WYNN
$12.8B
| $1.01M | 0.04% |
10,532
+5,219
| +98% | +$500K |
|
479
On Holding
ONON
$14B
| $1.01M | 0.04% |
20,109
+8,614
| +75% | +$432K |
|
480
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.01M | 0.04% |
41,955
+135
| +0.3% | +$3.24K |
|
481
Booz Allen Hamilton
BAH
$12.6B
| $1M | 0.04% |
6,145
-3,182
| -34% | -$518K |
|
482
Howmet Aerospace
HWM
$74.1B
| $989K | 0.04% |
9,870
+947
| +11% | +$94.9K |
|
483
Cummins
CMI
$55.8B
| $980K | 0.04% |
3,027
+652
| +27% | +$211K |
|
484
Travelers Companies
TRV
$61.3B
| $980K | 0.04% |
4,185
-53
| -1% | -$12.4K |
|
485
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $978K | 0.04% |
35,137
-662
| -2% | -$18.4K |
|
486
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $969K | 0.03% |
19,305
+170
| +0.9% | +$8.54K |
|
487
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $967K | 0.03% |
25,502
+24,986
| +4,842% | +$947K |
|
488
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $956K | 0.03% |
7,229
+566
| +8% | +$74.9K |
|
489
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $956K | 0.03% |
3,926
+372
| +10% | +$90.6K |
|
490
Shell
SHEL
$211B
| $953K | 0.03% |
14,454
-4,622
| -24% | -$305K |
|
491
Kimberly-Clark
KMB
$42.5B
| $948K | 0.03% |
6,666
+287
| +4% | +$40.8K |
|
|
WEA
492
Western Asset Premier Bond Fund
WEA
$133M
| $945K | 0.03% |
83,812
+27,174
| +48% | +$307K |
|
493
Phillips 66
PSX
$53.1B
| $944K | 0.03% |
7,180
+966
| +16% | +$127K |
|
494
Lincoln National
LNC
$7.88B
| $943K | 0.03% |
29,937
-56,143
| -65% | -$1.77M |
|
495
Lithia Motors
LAD
$8.64B
| $937K | 0.03% |
2,950
-49
| -2% | -$15.6K |
|
496
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $935K | 0.03% |
6,996
-20
| -0.3% | -$2.67K |
|
497
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $934K | 0.03% |
8,544
+729
| +9% | +$79.7K |
|
498
Medtronic
MDT
$118B
| $933K | 0.03% |
10,362
-926
| -8% | -$83.4K |
|
499
Qorvo
QRVO
$8.26B
| $926K | 0.03% |
8,964
+20
| +0.2% | +$2.07K |
|
500
iShares TIPS Bond ETF
TIP
$14B
| $919K | 0.03% |
8,322
+2,518
| +43% | +$278K |
|