IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+47%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
8,322
New
275
Increased
1,051
Reduced
876
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.71M | 0.27% |
76,778
+7,498
| +11% | +$655K |
|
52
Costco
COST
$416B
| $6.65M | 0.27% |
17,600
+492
| +3% | +$186K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.7B
| $6.58M | 0.27% |
72,308
-322
| -0.4% | -$29.3K |
|
54
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.56M | 0.27% |
96,969
-111,590
| -54% | -$7.54M |
|
55
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $6.47M | 0.26% |
57,879
+45,127
| +354% | +$5.05M |
|
56
Fidelity Limited Term Bond ETF
FLTB
$253M
| $6.47M | 0.26% |
122,237
+105,348
| +624% | +$5.57M |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $6.32M | 0.26% |
32,493
-1,367
| -4% | -$266K |
|
58
Cisco
CSCO
$268B
| $6.3M | 0.26% |
140,983
-4,005
| -3% | -$179K |
|
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
| $6.09M | 0.25% |
113,359
+4,179
| +4% | +$224K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.95M | 0.24% |
141,108
+53,778
| +62% | +$2.27M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.92M | 0.24% |
95,755
+23,474
| +32% | +$1.45M |
|
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.88M | 0.24% |
60,839
-7,912
| -12% | -$765K |
|
63
Innovator US Equity Buffer ETF July
BJUL
$289M
| $5.65M | 0.23% |
187,903
+186,244
| +11,226% | +$5.6M |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.62M | 0.23% |
89,676
+19,711
| +28% | +$1.24M |
|
65
Boeing
BA
$176B
| $5.57M | 0.23% |
26,169
+1,008
| +4% | +$215K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.55M | 0.22% |
117,496
+81,806
| +229% | +$3.86M |
|
67
Honeywell
HON
$137B
| $5.54M | 0.22% |
26,003
-54
| -0.2% | -$11.5K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.44M | 0.22% |
151,719
+56,514
| +59% | +$2.03M |
|
69
Thermo Fisher Scientific
TMO
$184B
| $5.39M | 0.22% |
11,609
+11
| +0.1% | +$5.11K |
|
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $5.38M | 0.22% |
192,139
+113,099
| +143% | +$3.17M |
|
71
Intel
INTC
$104B
| $5.34M | 0.22% |
107,293
+789
| +0.7% | +$39.3K |
|
72
Invesco Preferred ETF
PGX
$3.86B
| $5.32M | 0.22% |
349,423
+163,593
| +88% | +$2.49M |
|
73
Bristol-Myers Squibb
BMY
$97.9B
| $5.24M | 0.21% |
84,705
+12,815
| +18% | +$793K |
|
74
Alphabet (Google) Class C
GOOG
$2.77T
| $5.2M | 0.21% |
2,936
-375
| -11% | -$664K |
|
75
Vanguard Total Bond Market
BND
$133B
| $5.19M | 0.21% |
58,799
-604
| -1% | -$53.3K |
|