IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+33%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
7,567
New
290
Increased
973
Reduced
779
Closed
156
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.7B
| $5.85M | 0.35% |
72,630
-14,706
| -17% | -$1.18M |
|
52
JPMorgan Chase
JPM
$824B
| $5.83M | 0.35% |
60,499
+1,749
| +3% | +$169K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.81M | 0.35% |
69,280
+47,373
| +216% | +$3.97M |
|
54
Starbucks
SBUX
$100B
| $5.77M | 0.34% |
67,218
-2,192
| -3% | -$188K |
|
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.77M | 0.34% |
68,751
-2,777
| -4% | -$233K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $5.77M | 0.34% |
33,860
-6,652
| -16% | -$1.13M |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.74M | 0.34% |
182,853
+23,980
| +15% | +$753K |
|
58
Cisco
CSCO
$268B
| $5.72M | 0.34% |
144,988
+1,967
| +1% | +$77.6K |
|
59
Intel
INTC
$104B
| $5.51M | 0.33% |
106,504
+12,403
| +13% | +$642K |
|
60
Vanguard Total Bond Market
BND
$133B
| $5.24M | 0.31% |
59,403
-301
| -0.5% | -$26.5K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $5.12M | 0.31% |
11,598
+527
| +5% | +$233K |
|
62
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $4.98M | 0.3% |
+156,347
| New | +$4.98M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.97M | 0.3% |
57,456
+24,874
| +76% | +$2.15M |
|
64
Verizon
VZ
$182B
| $4.95M | 0.3% |
83,265
+7,534
| +10% | +$448K |
|
65
Vanguard S&P 500 ETF
VOO
$723B
| $4.92M | 0.29% |
15,970
+2,908
| +22% | +$895K |
|
66
Alphabet (Google) Class C
GOOG
$2.77T
| $4.82M | 0.29% |
3,311
+807
| +32% | +$1.17M |
|
67
ARK Innovation ETF
ARKK
$7.43B
| $4.76M | 0.28% |
51,781
+34,191
| +194% | +$3.14M |
|
68
Pfizer
PFE
$142B
| $4.65M | 0.28% |
126,438
+8,279
| +7% | +$305K |
|
69
Home Depot
HD
$403B
| $4.63M | 0.28% |
16,671
-2,726
| -14% | -$758K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.55M | 0.27% |
24,590
+5,074
| +26% | +$939K |
|
71
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $4.51M | 0.27% |
164,293
+4,115
| +3% | +$113K |
|
72
Bristol-Myers Squibb
BMY
$98B
| $4.32M | 0.26% |
71,890
+1,965
| +3% | +$118K |
|
73
Procter & Gamble
PG
$369B
| $4.29M | 0.26% |
30,807
+2,006
| +7% | +$279K |
|
74
Honeywell
HON
$137B
| $4.28M | 0.26% |
26,057
+1,417
| +6% | +$233K |
|
75
Innovator US Equity Buffer ETF December
BDEC
$190M
| $4.21M | 0.25% |
149,991
+10,294
| +7% | +$289K |
|