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 | |
|---|---|---|---|---|---|---|
501
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $235K | 0.02% |
9,640
-21
| -0.2% | -$512 |
|
502
McCormick & Company Non-Voting
MKC
$19B
| $235K | 0.02% |
3,532
+1,948
| +123% | +$130K |
|
503
United Rentals
URI
$62.7B
| $235K | 0.02% |
2,376
+16
| +0.7% | +$1.58K |
|
504
DuPont de Nemours
DD
$32.6B
| $234K | 0.02% |
6,479
+1,437
| +29% | +$51.9K |
|
505
Consolidated Edison
ED
$35.4B
| $234K | 0.02% |
3,058
+46
| +2% | +$3.52K |
|
506
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $234K | 0.02% |
10,947
-2,914
| -21% | -$62.3K |
|
507
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $233K | 0.02% |
3,240
+2,435
| +302% | +$175K |
|
508
Ameriprise Financial
AMP
$46.1B
| $232K | 0.02% |
2,090
-43
| -2% | -$4.77K |
|
509
Teva Pharmaceuticals
TEVA
$21.7B
| $230K | 0.02% |
28,746
+28,145
| +4,683% | +$225K |
|
510
Tractor Supply
TSCO
$32.1B
| $230K | 0.02% |
13,770
-36,365
| -73% | -$607K |
|
511
First Citizens BancShares
FCNCA
$24.9B
| $229K | 0.02% |
+675
| New | +$229K |
|
512
lululemon athletica
LULU
$19.9B
| $229K | 0.02% |
1,155
+547
| +90% | +$108K |
|
513
NiSource
NI
$19B
| $227K | 0.02% |
9,269
+167
| +2% | +$4.09K |
|
514
Veeva Systems
VEEV
$44.7B
| $227K | 0.02% |
1,536
+679
| +79% | +$100K |
|
515
Prologis
PLD
$105B
| $226K | 0.02% |
2,920
+2,438
| +506% | +$189K |
|
516
Ball Corp
BALL
$13.9B
| $225K | 0.02% |
3,604
+2,467
| +217% | +$154K |
|
517
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $225K | 0.02% |
5,756
+3,860
| +204% | +$151K |
|
518
First Trust Municipal High Income ETF
FMHI
$756M
| $224K | 0.02% |
+4,462
| New | +$224K |
|
519
Globe Life
GL
$11.3B
| $224K | 0.02% |
+3,099
| New | +$224K |
|
520
Global Payments
GPN
$21.3B
| $224K | 0.02% |
1,458
-160
| -10% | -$24.6K |
|
521
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $223K | 0.02% |
8,662
+4,200
| +94% | +$108K |
|
522
Vertex Pharmaceuticals
VRTX
$102B
| $223K | 0.02% |
995
+309
| +45% | +$69.3K |
|
523
W.R. Berkley
WRB
$27.3B
| $223K | 0.02% |
9,911
-1,254
| -11% | -$28.2K |
|
524
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $222K | 0.02% |
8,975
-4,513
| -33% | -$112K |
|
525
Intuitive Surgical
ISRG
$167B
| $222K | 0.02% |
1,317
+57
| +5% | +$9.61K |
|