IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.4M |
| 3 |
Alcoa
AA
|
+$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $198K | ﹤0.01% |
6,064
-9,632
| -61% | -$315K |
|
902
Vulcan Materials
VMC
$38.9B
| $198K | ﹤0.01% |
956
+42
| +5% | +$8.7K |
|
903
New York Times
NYT
$9.37B
| $197K | ﹤0.01% |
4,072
+16
| +0.4% | +$774 |
|
904
Centene
CNC
$16.7B
| $196K | ﹤0.01% |
2,323
+2,025
| +680% | +$171K |
|
905
Philips
PHG
$27.2B
| $196K | ﹤0.01% |
6,168
+6
| +0.1% | +$191 |
|
906
Ares Management
ARES
$39.3B
| $193K | ﹤0.01% |
2,472
+1,909
| +339% | +$149K |
|
907
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $192K | ﹤0.01% |
6,434
-110
| -2% | -$3.28K |
|
908
Ameriprise Financial
AMP
$46.4B
| $191K | ﹤0.01% |
633
+3
| +0.5% | +$905 |
|
909
Dolby
DLB
$6.8B
| $191K | ﹤0.01% |
1,983
+7
| +0.4% | +$674 |
|
910
EOG Resources
EOG
$65.7B
| $191K | ﹤0.01% |
2,161
-3,881
| -64% | -$343K |
|
911
GoDaddy
GDDY
$20.1B
| $191K | ﹤0.01% |
2,246
+50
| +2% | +$4.25K |
|
912
Monster Beverage
MNST
$61.3B
| $191K | ﹤0.01% |
3,956
-284
| -7% | -$13.7K |
|
|
FLG
913
Flagstar Financial, Inc.
FLG
$5.24B
| $191K | ﹤0.01% |
5,236
+334
| +7% | +$12.2K |
|
914
Charles River Laboratories
CRL
$7.86B
| $190K | ﹤0.01% |
504
-136
| -21% | -$51.3K |
|
915
Factset
FDS
$13.7B
| $190K | ﹤0.01% |
395
-14
| -3% | -$6.73K |
|
916
Nordson
NDSN
$12.6B
| $190K | ﹤0.01% |
743
-4
| -0.5% | -$1.02K |
|
917
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $190K | ﹤0.01% |
7,546
-1,564
| -17% | -$39.4K |
|
918
Valero Energy
VLO
$49.2B
| $190K | ﹤0.01% |
2,522
-732
| -22% | -$55.1K |
|
|
UDF
919
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $190K | ﹤0.01% |
14,500
+1,500
| +12% | +$19.7K |
|
920
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $189K | ﹤0.01% |
4,282
+291
| +7% | +$12.8K |
|
921
Owens Corning
OC
$13.2B
| $189K | ﹤0.01% |
2,086
+510
| +32% | +$46.2K |
|
922
Pool Corp
POOL
$11.9B
| $189K | ﹤0.01% |
334
-2
| -0.6% | -$1.13K |
|
923
Aptus Defined Risk ETF
DRSK
$1.38B
| $189K | ﹤0.01% |
6,558
+145
| +2% | +$4.18K |
|
924
ScottsMiracle-Gro
SMG
$3.5B
| $187K | ﹤0.01% |
1,150
+538
| +88% | +$87.5K |
|
925
Genco Shipping & Trading
GNK
$763M
| $186K | ﹤0.01% |
11,579
-4,102
| -26% | -$65.9K |
|