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 | |
|---|---|---|---|---|---|---|
576
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16M
| $246K | 0.02% |
13,284
+809
| +6% | +$15K |
|
577
Ball Corp
BALL
$13.9B
| $245K | 0.02% |
3,594
-10
| -0.3% | -$682 |
|
578
Fortis
FTS
$24.6B
| $245K | 0.02% |
6,558
+1,520
| +30% | +$56.8K |
|
579
Vanguard Consumer Staples ETF
VDC
$7.63B
| $245K | 0.02% |
1,705
+1,388
| +438% | +$199K |
|
580
Yum! Brands
YUM
$41.1B
| $245K | 0.02% |
2,820
+65
| +2% | +$5.65K |
|
581
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $244K | 0.02% |
4,705
+562
| +14% | +$29.1K |
|
582
Tractor Supply
TSCO
$31.8B
| $244K | 0.02% |
9,275
-4,495
| -33% | -$118K |
|
|
AGR
583
DELISTED
Avangrid, Inc.
AGR
| $243K | 0.02% |
5,756
+313
| +6% | +$13.2K |
|
584
Chewy
CHWY
$17.2B
| $242K | 0.02% |
5,288
+3,773
| +249% | +$173K |
|
|
IMMU
585
DELISTED
Immunomedics Inc
IMMU
| $242K | 0.02% |
7,145
+1,197
| +20% | +$40.5K |
|
586
Johnson Controls International
JCI
$70.1B
| $240K | 0.02% |
7,114
+1,834
| +35% | +$61.9K |
|
|
COR
587
DELISTED
Coresite Realty Corporation
COR
| $240K | 0.02% |
2,019
+288
| +17% | +$34.2K |
|
588
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $238K | 0.02% |
7,158
+1,794
| +33% | +$59.7K |
|
589
SPDR S&P Biotech ETF
XBI
$5.33B
| $238K | 0.02% |
2,191
+708
| +48% | +$76.9K |
|
590
CenterPoint Energy
CNP
$24.4B
| $236K | 0.02% |
12,537
-4,241
| -25% | -$79.8K |
|
591
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $236K | 0.02% |
9,205
-1,665
| -15% | -$42.7K |
|
592
Energy Transfer Partners
ET
$58.9B
| $235K | 0.02% |
33,371
+3,118
| +10% | +$22K |
|
593
VanEck High Yield Muni ETF
HYD
$3.35B
| $234K | 0.02% |
3,959
-892
| -18% | -$52.7K |
|
594
Cintas
CTAS
$81.7B
| $233K | 0.02% |
3,488
-352
| -9% | -$23.5K |
|
595
MetLife
MET
$52.9B
| $233K | 0.02% |
6,576
-1,494
| -19% | -$52.9K |
|
596
Altice USA
ATUS
$1.05B
| $231K | 0.02% |
10,204
+1,701
| +20% | +$38.5K |
|
597
GSK
GSK
$80.6B
| $229K | 0.02% |
4,508
-227
| -5% | -$11.5K |
|
598
La-Z-Boy
LZB
$1.46B
| $229K | 0.02% |
8,480
-26
| -0.3% | -$702 |
|
599
Etsy
ETSY
$5.77B
| $227K | 0.02% |
2,223
-349
| -14% | -$35.6K |
|
600
First Citizens BancShares
FCNCA
$25.2B
| $227K | 0.02% |
575
-100
| -15% | -$39.5K |
|