IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HP
HPQ
$26.5B
| $301K | 0.01% |
9,972
-1,019
| -9% | -$30.8K |
|
802
Cboe Global Markets
CBOE
$24.5B
| $298K | 0.01% |
1,620
+399
| +33% | +$73.3K |
|
803
Ferrari
RACE
$84.3B
| $297K | 0.01% |
682
+17
| +3% | +$7.41K |
|
804
Marriott Vacations Worldwide
VAC
$2.64B
| $297K | 0.01% |
2,754
+292
| +12% | +$31.5K |
|
805
W.W. Grainger
GWW
$47.5B
| $296K | 0.01% |
291
-425
| -59% | -$432K |
|
806
Global X Cybersecurity ETF
BUG
$1.14B
| $296K | 0.01% |
9,948
-221
| -2% | -$6.58K |
|
807
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $296K | 0.01% |
12,870
-1,223
| -9% | -$28.1K |
|
808
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $295K | 0.01% |
3,472
+46
| +1% | +$3.91K |
|
809
Nordson
NDSN
$12.6B
| $293K | 0.01% |
1,069
+97
| +10% | +$26.6K |
|
810
JPMorgan Municipal ETF
JMUB
$3.58B
| $293K | 0.01% |
5,781
+1,459
| +34% | +$74K |
|
811
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $293K | 0.01% |
+2,546
| New | +$293K |
|
812
iShares US Treasury Bond ETF
GOVT
$28.2B
| $292K | 0.01% |
12,840
-4,788
| -27% | -$109K |
|
813
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $291K | 0.01% |
9,504
-399
| -4% | -$12.2K |
|
814
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $291K | 0.01% |
8,622
+4,949
| +135% | +$167K |
|
815
Main Street Capital
MAIN
$6.01B
| $290K | 0.01% |
6,128
-5
| -0.1% | -$237 |
|
816
Vulcan Materials
VMC
$38.9B
| $289K | 0.01% |
1,061
+168
| +19% | +$45.8K |
|
817
MetLife
MET
$52.7B
| $289K | 0.01% |
3,904
-308
| -7% | -$22.8K |
|
818
Snap-on
SNA
$16.9B
| $289K | 0.01% |
975
+170
| +21% | +$50.4K |
|
819
Black Hills Corp
BKH
$4.28B
| $289K | 0.01% |
5,297
+211
| +4% | +$11.5K |
|
820
Goldman Sachs
GS
$233B
| $289K | 0.01% |
691
+10
| +1% | +$4.18K |
|
821
Fastenal
FAST
$54.3B
| $288K | 0.01% |
7,472
-900
| -11% | -$34.7K |
|
822
iShares Mortgage Real Estate ETF
REM
$614M
| $288K | 0.01% |
12,391
-88
| -0.7% | -$2.05K |
|
823
iShares Russell 3000 ETF
IWV
$16.9B
| $288K | 0.01% |
958
| – | – |
|
824
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $288K | 0.01% |
19,339
+4,802
| +33% | +$71.4K |
|
825
Franklin FTSE Japan Hedged ETF
FLJH
$98.5M
| $287K | 0.01% |
+9,128
| New | +$287K |
|