IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(-6%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
9,667
New
286
Increased
1,135
Reduced
780
Closed
216
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.03M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$5.44M |
| 4 |
Invesco
IVZ
|
$4.06M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.02M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $8.32M | 0.17% |
37,373
+6,436
| +21% | +$1.43M |
|
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $8.31M | 0.17% |
371,227
-59,756
| -14% | -$1.34M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $8.18M | 0.17% |
23,528
-427
| -2% | -$148K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.12M | 0.17% |
204,368
-2,362
| -1% | -$93.8K |
|
55
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $7.96M | 0.16% |
+168,946
| New | +$7.96M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.95M | 0.16% |
75,909
+2,986
| +4% | +$313K |
|
57
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.8M | 0.16% |
74,849
+6,225
| +9% | +$648K |
|
58
Mastercard
MA
$536B
| $7.77M | 0.16% |
21,287
-1,242
| -6% | -$453K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.71M | 0.16% |
66,916
-9,800
| -13% | -$1.13M |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.61M | 0.16% |
126,821
+99,551
| +365% | +$5.97M |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.46M | 0.15% |
23,747
+1,039
| +5% | +$326K |
|
62
Home Depot
HD
$406B
| $7.22M | 0.15% |
22,564
-904
| -4% | -$289K |
|
63
Costco
COST
$421B
| $7.19M | 0.15% |
18,137
-984
| -5% | -$390K |
|
64
Adobe
ADBE
$148B
| $7.09M | 0.15% |
12,094
+2,260
| +23% | +$1.32M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7M | 0.14% |
60,708
-3,693
| -6% | -$426K |
|
|
66
ARK Innovation ETF
ARKK
$7.43B
| $6.98M | 0.14% |
53,335
-30,715
| -37% | -$4.02M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $6.96M | 0.14% |
2,765
-31
| -1% | -$78.1K |
|
68
Procter & Gamble
PG
$370B
| $6.93M | 0.14% |
51,410
-1,939
| -4% | -$262K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.92M | 0.14% |
25,765
+1,444
| +6% | +$388K |
|
70
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.92M | 0.14% |
158,475
+153,926
| +3,384% | +$6.72M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.6M | 0.14% |
104,452
+4,463
| +4% | +$282K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $6.35M | 0.13% |
465,653
+454,403
| +4,039% | +$6.19M |
|
73
Boeing
BA
$176B
| $6.35M | 0.13% |
26,572
+239
| +0.9% | +$57.1K |
|
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.18M | 0.13% |
56,270
+811
| +1% | +$89.1K |
|
75
Freeport-McMoran
FCX
$66.3B
| $6.08M | 0.13% |
164,031
+29,466
| +22% | +$1.09M |
|