IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$1.26B
(+27%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
249
Increased
938
Reduced
1,032
Closed
283
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
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$7.55M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.29M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.84M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.59M |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $5.18M | 0.41% |
76,830
+1,974
| +3% | +$133K |
|
52
Costco
COST
$416B
| $5.1M | 0.4% |
16,844
+1,166
| +7% | +$353K |
|
53
Starbucks
SBUX
$99.9B
| $5.09M | 0.4% |
69,410
+5,807
| +9% | +$426K |
|
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.76M | 0.38% |
158,873
-251,796
| -61% | -$7.55M |
|
55
Home Depot
HD
$403B
| $4.76M | 0.38% |
19,397
+5,252
| +37% | +$1.29M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.76M | 0.38% |
93,797
+982
| +1% | +$49.8K |
|
57
Boeing
BA
$176B
| $4.74M | 0.38% |
24,205
+12,413
| +105% | +$2.43M |
|
58
iShares MBS ETF
MBB
$40.8B
| $4.65M | 0.37% |
41,939
+24,895
| +146% | +$2.76M |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $4.5M | 0.36% |
125,471
+22,878
| +22% | +$820K |
|
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
| $4.32M | 0.34% |
80,382
-106
| -0.1% | -$5.7K |
|
61
Invesco S&P MidCap 400 GARP ETF
GRPM
$445M
| $4.28M | 0.34% |
74,930
+49,286
| +192% | +$2.82M |
|
62
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $4.21M | 0.33% |
+160,178
| New | +$4.21M |
|
63
AT&T
T
$205B
| $4.2M | 0.33% |
140,405
+22,794
| +19% | +$681K |
|
64
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $4.18M | 0.33% |
+858,779
| New | +$4.18M |
|
65
Verizon
VZ
$182B
| $4.13M | 0.33% |
75,731
+2,924
| +4% | +$159K |
|
66
Bristol-Myers Squibb
BMY
$98B
| $4.04M | 0.32% |
69,925
+4,921
| +8% | +$285K |
|
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $3.96M | 0.31% |
72,578
+3,535
| +5% | +$193K |
|
68
American Tower
AMT
$94.1B
| $3.96M | 0.31% |
15,547
+1,513
| +11% | +$385K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.91M | 0.31% |
59,154
-11,265
| -16% | -$745K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $3.89M | 0.31% |
11,071
+1,548
| +16% | +$543K |
|
71
Pfizer
PFE
$142B
| $3.87M | 0.31% |
118,159
+53,570
| +83% | +$1.75M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.69M | 0.29% |
64,392
-14,115
| -18% | -$809K |
|
73
Vanguard S&P 500 ETF
VOO
$723B
| $3.66M | 0.29% |
13,062
+2,324
| +22% | +$651K |
|
74
Innovator US Equity Buffer ETF December
BDEC
$190M
| $3.64M | 0.29% |
139,697
+137,836
| +7,407% | +$3.59M |
|
75
iShares National Muni Bond ETF
MUB
$38.5B
| $3.64M | 0.29% |
31,507
+1,327
| +4% | +$153K |
|