IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
+$272M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281
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
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 | |
|---|---|---|---|---|---|---|
776
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $135K | 0.01% |
4,830
-368
| -7% | -$10.3K |
|
777
LPL Financial
LPLA
$27.4B
| $135K | 0.01% |
1,736
-429
| -20% | -$33.4K |
|
778
Patrick Industries
PATK
$3.7B
| $135K | 0.01% |
+3,428
| New | +$135K |
|
779
Vanguard Total World Stock ETF
VT
$52.4B
| $135K | 0.01% |
1,813
-1,365
| -43% | -$102K |
|
780
Domino's
DPZ
$15.2B
| $134K | 0.01% |
367
+202
| +122% | +$73.8K |
|
781
ResMed
RMD
$39.3B
| $134K | 0.01% |
695
-65
| -9% | -$12.5K |
|
782
T Rowe Price
TROW
$23.6B
| $133K | 0.01% |
1,101
-304
| -22% | -$36.7K |
|
783
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $133K | 0.01% |
683
+53
| +8% | +$10.3K |
|
784
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $132K | 0.01% |
3,070
-68
| -2% | -$2.92K |
|
785
AngloGold Ashanti
AU
$32.4B
| $132K | 0.01% |
+4,500
| New | +$132K |
|
786
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $132K | 0.01% |
5,259
+115
| +2% | +$2.89K |
|
787
Steven Madden
SHOO
$2.22B
| $132K | 0.01% |
5,315
-15
| -0.3% | -$373 |
|
788
J.M. Smucker
SJM
$11.7B
| $132K | 0.01% |
1,271
+98
| +8% | +$10.2K |
|
789
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $131K | 0.01% |
4,324
| – | – |
|
790
Morgan Stanley
MS
$246B
| $131K | 0.01% |
2,770
+451
| +19% | +$21.3K |
|
|
WORK
791
DELISTED
Slack Technologies, Inc.
WORK
| $131K | 0.01% |
4,246
-89
| -2% | -$2.75K |
|
792
Analog Devices
ADI
$121B
| $130K | 0.01% |
1,091
+277
| +34% | +$33K |
|
793
Newell Brands
NWL
$2.55B
| $130K | 0.01% |
8,124
-1,522
| -16% | -$24.4K |
|
794
New York Times
NYT
$9.35B
| $130K | 0.01% |
3,062
+16
| +0.5% | +$679 |
|
795
Charles Schwab
SCHW
$168B
| $130K | 0.01% |
3,898
-809
| -17% | -$27K |
|
796
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $129K | 0.01% |
6,518
-115
| -2% | -$2.28K |
|
797
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
| $128K | 0.01% |
3,956
-275
| -6% | -$8.9K |
|
798
Trane Technologies
TT
$93.4B
| $128K | 0.01% |
1,428
-238
| -14% | -$21.3K |
|
799
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $127K | 0.01% |
3,316
-202
| -6% | -$7.74K |
|
800
Greif
GEF
$3.53B
| $126K | 0.01% |
3,715
+372
| +11% | +$12.6K |
|