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 | |
|---|---|---|---|---|---|---|
601
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $226K | 0.02% |
4,132
+1,219
| +42% | +$66.7K |
|
602
RH
RH
$4.48B
| $225K | 0.02% |
890
+35
| +4% | +$8.85K |
|
603
ASML
ASML
$313B
| $224K | 0.02% |
609
+31
| +5% | +$11.4K |
|
604
Globe Life
GL
$11.3B
| $224K | 0.02% |
3,101
+2
| +0.1% | +$144 |
|
605
Seagate
STX
$40.3B
| $223K | 0.02% |
4,696
+825
| +21% | +$39.2K |
|
606
Consolidated Edison
ED
$34.9B
| $222K | 0.02% |
3,034
-24
| -0.8% | -$1.76K |
|
607
Zoom
ZM
$25.4B
| $222K | 0.02% |
919
+236
| +35% | +$57K |
|
608
First Trust Municipal High Income ETF
FMHI
$761M
| $221K | 0.02% |
4,326
-136
| -3% | -$6.95K |
|
|
USFR
609
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $221K | 0.02% |
+8,807
| New | +$221K |
|
610
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $220K | 0.02% |
1,362
-651
| -32% | -$105K |
|
611
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $219K | 0.02% |
5,511
+1,789
| +48% | +$71.1K |
|
612
ARK Genomic Revolution ETF
ARKG
$1.08B
| $219K | 0.02% |
4,296
+1,604
| +60% | +$81.8K |
|
613
Churchill Downs
CHDN
$7.03B
| $219K | 0.02% |
3,344
-22
| -0.7% | -$1.44K |
|
614
Invesco Water Resources ETF
PHO
$2.28B
| $218K | 0.02% |
6,113
| – | – |
|
615
Digital Realty Trust
DLR
$54.9B
| $217K | 0.02% |
1,530
+412
| +37% | +$58.4K |
|
616
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $216K | 0.02% |
2,572
+486
| +23% | +$40.8K |
|
|
MMP
617
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.02% |
5,110
-3,265
| -39% | -$138K |
|
618
iShares MSCI India ETF
INDA
$9.34B
| $215K | 0.02% |
7,293
-1,110
| -13% | -$32.7K |
|
619
Twilio
TWLO
$16.7B
| $215K | 0.02% |
1,037
+603
| +139% | +$125K |
|
620
Akamai
AKAM
$11.3B
| $214K | 0.02% |
2,079
+884
| +74% | +$91K |
|
621
iShares Semiconductor ETF
SOXX
$13.8B
| $214K | 0.02% |
2,436
+765
| +46% | +$67.2K |
|
622
VF Corp
VFC
$5.92B
| $214K | 0.02% |
3,535
+1,001
| +40% | +$60.6K |
|
623
iShares US Home Construction ETF
ITB
$3.36B
| $213K | 0.02% |
5,048
-3,019
| -37% | -$127K |
|
624
PPL Corp
PPL
$26.3B
| $213K | 0.02% |
8,250
-1,652
| -17% | -$42.7K |
|
625
W.R. Berkley
WRB
$27.3B
| $212K | 0.02% |
8,420
-1,491
| -15% | -$37.5K |
|