IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-0.05%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(+2.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
9,847
New
261
Increased
1,167
Reduced
798
Closed
211
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.73M |
| 5 |
Bath & Body Works
BBWI
|
$6.24M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.48M | 0.17% |
97,004
-12,943
| -12% | -$1.13M |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.46M | 0.17% |
212,139
+7,771
| +4% | +$310K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.36M | 0.17% |
160,241
+85,138
| +113% | +$4.44M |
|
54
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $8.12M | 0.16% |
172,939
+3,993
| +2% | +$187K |
|
55
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $8.03M | 0.16% |
119,015
+51,094
| +75% | +$3.45M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.01M | 0.16% |
157,976
+83,294
| +112% | +$4.22M |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8M | 0.16% |
77,220
+1,311
| +2% | +$136K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.83M | 0.16% |
16,364
-4,983
| -23% | -$2.39M |
|
59
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.83M | 0.16% |
75,387
+538
| +0.7% | +$55.9K |
|
60
Starbucks
SBUX
$99.2B
| $7.76M | 0.16% |
70,093
-5,584
| -7% | -$618K |
|
61
Procter & Gamble
PG
$370B
| $7.67M | 0.15% |
54,538
+3,128
| +6% | +$440K |
|
62
Mastercard
MA
$536B
| $7.64M | 0.15% |
21,977
+690
| +3% | +$240K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.6M | 0.15% |
24,502
+755
| +3% | +$234K |
|
64
Costco
COST
$421B
| $7.57M | 0.15% |
16,867
-1,270
| -7% | -$570K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.56M | 0.15% |
118,188
+13,736
| +13% | +$878K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.53M | 0.15% |
72,590
-33,895
| -32% | -$3.52M |
|
67
ARK Innovation ETF
ARKK
$7.43B
| $7.29M | 0.15% |
65,307
+11,972
| +22% | +$1.34M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $7.16M | 0.14% |
2,680
-85
| -3% | -$227K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.04M | 0.14% |
26,723
+958
| +4% | +$253K |
|
70
Home Depot
HD
$406B
| $6.93M | 0.14% |
21,111
-1,453
| -6% | -$477K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.89M | 0.14% |
59,942
-6,974
| -10% | -$801K |
|
72
Adobe
ADBE
$148B
| $6.78M | 0.14% |
11,772
-322
| -3% | -$185K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $6.41M | 0.13% |
11,227
+108
| +1% | +$61.7K |
|
74
Cambria Tail Risk ETF
TAIL
$92.7M
| $6.34M | 0.13% |
338,006
+275,453
| +440% | +$5.17M |
|
75
Cisco
CSCO
$268B
| $6.32M | 0.13% |
114,591
+3,774
| +3% | +$208K |
|