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 | |
|---|---|---|---|---|---|---|
551
Boston Beer
SAM
$2.47B
| $276K | 0.02% |
504
| – | – |
|
552
CMS Energy
CMS
$21.4B
| $275K | 0.02% |
4,758
+1,805
| +61% | +$104K |
|
553
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $275K | 0.02% |
1,580
-374
| -19% | -$65.1K |
|
554
Albemarle
ALB
$9.6B
| $274K | 0.02% |
3,577
+47
| +1% | +$3.6K |
|
555
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $272K | 0.02% |
10,314
-65,227
| -86% | -$1.72M |
|
556
Franco-Nevada
FNV
$37.3B
| $271K | 0.02% |
1,950
-275
| -12% | -$38.2K |
|
557
Microchip Technology
MCHP
$35.6B
| $271K | 0.02% |
5,304
+212
| +4% | +$10.8K |
|
558
Paychex
PAYX
$48.7B
| $270K | 0.02% |
3,674
-445
| -11% | -$32.7K |
|
559
Edison International
EIX
$21B
| $268K | 0.02% |
4,849
+441
| +10% | +$24.4K |
|
560
Alliant Energy
LNT
$16.6B
| $266K | 0.02% |
5,604
+3,829
| +216% | +$182K |
|
561
Corteva
CTVA
$49.1B
| $262K | 0.02% |
10,164
+979
| +11% | +$25.2K |
|
562
McKesson
MCK
$85.5B
| $262K | 0.02% |
1,716
-57
| -3% | -$8.7K |
|
563
Beyond Meat
BYND
$189M
| $261K | 0.02% |
1,950
+75
| +4% | +$10K |
|
564
Marathon Petroleum
MPC
$54.8B
| $261K | 0.02% |
7,427
-1,807
| -20% | -$63.5K |
|
565
Wheaton Precious Metals
WPM
$47.3B
| $257K | 0.02% |
6,108
+913
| +18% | +$38.4K |
|
566
Cerence
CRNC
$399M
| $256K | 0.02% |
6,673
+1,629
| +32% | +$62.5K |
|
567
Kraft Heinz
KHC
$32.3B
| $254K | 0.02% |
7,998
+1,831
| +30% | +$58.1K |
|
568
NiSource
NI
$19B
| $254K | 0.02% |
11,069
+1,800
| +19% | +$41.3K |
|
569
Philips
PHG
$26.5B
| $253K | 0.02% |
6,404
-197
| -3% | -$7.78K |
|
570
Okta
OKTA
$16.1B
| $250K | 0.02% |
1,246
+52
| +4% | +$10.4K |
|
571
Fifth Third Bancorp
FITB
$30.2B
| $248K | 0.02% |
13,248
+3,509
| +36% | +$65.7K |
|
572
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $248K | 0.02% |
9,640
| – | – |
|
573
Marsh & McLennan
MMC
$100B
| $247K | 0.02% |
2,325
+585
| +34% | +$62.1K |
|
574
eBay
EBAY
$42.3B
| $246K | 0.02% |
4,787
+423
| +10% | +$21.7K |
|
575
Intuitive Surgical
ISRG
$167B
| $246K | 0.02% |
1,335
+18
| +1% | +$3.32K |
|