IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$1.26B
(+27%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
249
Increased
938
Reduced
1,032
Closed
283
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
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$7.55M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.29M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.84M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.59M |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.55M | 0.28% |
169,099
-8,781
| -5% | -$184K |
|
77
Honeywell
HON
$137B
| $3.52M | 0.28% |
24,640
+3,562
| +17% | +$509K |
|
78
Alphabet (Google) Class C
GOOG
$2.76T
| $3.47M | 0.28% |
2,504
-79
| -3% | -$110K |
|
79
Procter & Gamble
PG
$369B
| $3.38M | 0.27% |
28,801
+2,107
| +8% | +$247K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.27% |
14,105
-3,171
| -18% | -$755K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $3.33M | 0.26% |
19,781
+15,000
| +314% | +$2.52M |
|
82
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.18M | 0.25% |
113,391
+18,517
| +20% | +$519K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $3.12M | 0.25% |
19,516
+1,952
| +11% | +$312K |
|
84
UnitedHealth
UNH
$279B
| $3.01M | 0.24% |
10,405
-4,800
| -32% | -$1.39M |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.98M | 0.24% |
58,335
-8,198
| -12% | -$419K |
|
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $2.96M | 0.23% |
64,231
-5,697
| -8% | -$263K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.23% |
60,879
-11,020
| -15% | -$529K |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $2.92M | 0.23% |
92,839
+8,308
| +10% | +$261K |
|
89
SiriusXM
SIRI
$7.87B
| $2.91M | 0.23% |
511,197
+2,024
| +0.4% | +$11.5K |
|
90
Adobe
ADBE
$147B
| $2.89M | 0.23% |
6,810
-701
| -9% | -$298K |
|
91
Alibaba
BABA
$325B
| $2.89M | 0.23% |
13,451
-302
| -2% | -$65K |
|
92
AbbVie
ABBV
$376B
| $2.89M | 0.23% |
29,985
+5,002
| +20% | +$482K |
|
93
Coca-Cola
KO
$295B
| $2.85M | 0.23% |
64,540
+20,637
| +47% | +$911K |
|
94
Blackstone
BX
$132B
| $2.83M | 0.22% |
50,657
+1,659
| +3% | +$92.8K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.82M | 0.22% |
32,582
+4,056
| +14% | +$351K |
|
96
Accenture
ACN
$158B
| $2.8M | 0.22% |
13,126
-706
| -5% | -$150K |
|
97
Walmart
WMT
$782B
| $2.68M | 0.21% |
22,518
-963
| -4% | -$115K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.67M | 0.21% |
54,366
-33,656
| -38% | -$1.65M |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.66M | 0.21% |
25,409
-2,028
| -7% | -$212K |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.63M | 0.21% |
53,172
-8,616
| -14% | -$426K |
|