IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.07% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Amicus Therapeutics
FOLD
$2.45B
| $505K | 0.02% |
30,787
+18,096
| +143% | +$297K |
|
852
CME Group
CME
$93.7B
| $504K | 0.02% |
4,747
+2,734
| +136% | +$290K |
|
853
Global X US Preferred ETF
PFFD
$2.36B
| $504K | 0.02% |
20,786
+8,999
| +76% | +$218K |
|
854
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.8M
| $503K | 0.02% |
20,684
+15,986
| +340% | +$389K |
|
855
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $503K | 0.02% |
15,793
+9,144
| +138% | +$291K |
|
|
JNPR
856
DELISTED
Juniper Networks
JNPR
| $503K | 0.02% |
16,589
+16,329
| +6,280% | +$495K |
|
|
JWN
857
DELISTED
Nordstrom
JWN
| $501K | 0.02% |
8,961
+8,780
| +4,851% | +$491K |
|
858
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $500K | 0.02% |
19,499
+7,787
| +66% | +$200K |
|
859
Federal Realty Investment Trust
FRT
$8.67B
| $500K | 0.02% |
3,550
+3,291
| +1,271% | +$464K |
|
860
Global Payments
GPN
$20.6B
| $499K | 0.02% |
4,313
+2,323
| +117% | +$269K |
|
861
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $497K | 0.02% |
+3,122
| New | +$497K |
|
862
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $496K | 0.02% |
16,697
+1,701
| +11% | +$50.5K |
|
863
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $494K | 0.02% |
5,235
+3,909
| +295% | +$369K |
|
864
Fiserv
FI
$71.8B
| $492K | 0.02% |
6,501
+4,096
| +170% | +$310K |
|
865
ProShares Ultra QQQ
QLD
$9.15B
| $492K | 0.02% |
+5,560
| New | +$492K |
|
866
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $490K | 0.02% |
5,346
+4,562
| +582% | +$418K |
|
867
Novartis
NVS
$245B
| $488K | 0.02% |
7,810
+5,225
| +202% | +$326K |
|
|
PFL
868
PIMCO Income Strategy Fund
PFL
$384M
| $488K | 0.02% |
+40,030
| New | +$488K |
|
869
ServiceNow
NOW
$192B
| $487K | 0.02% |
2,524
+795
| +46% | +$153K |
|
870
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $485K | 0.02% |
7,987
+7,952
| +22,720% | +$483K |
|
871
Colgate-Palmolive
CL
$67.2B
| $484K | 0.02% |
7,461
+5,295
| +244% | +$343K |
|
872
SPDR S&P Bank ETF
KBE
$1.55B
| $483K | 0.02% |
9,741
+9,221
| +1,773% | +$457K |
|
873
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $478K | 0.02% |
24,926
+2,396
| +11% | +$45.9K |
|
874
General Motors
GM
$54.6B
| $478K | 0.02% |
13,063
+6,255
| +92% | +$229K |
|
875
Invesco
IVZ
$9.88B
| $477K | 0.02% |
17,134
+7,100
| +71% | +$198K |
|