IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+47%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
8,322
New
275
Increased
1,051
Reduced
876
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $5.18M | 0.21% |
18,799
+18,483
| +5,849% | +$5.09M |
|
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $5.18M | 0.21% |
156,347
| – | – |
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $5.15M | 0.21% |
99,975
-173,410
| -63% | -$8.93M |
|
79
Home Depot
HD
$403B
| $5.06M | 0.21% |
19,001
+2,330
| +14% | +$620K |
|
80
Verizon
VZ
$182B
| $4.98M | 0.2% |
84,753
+1,488
| +2% | +$87.4K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $4.87M | 0.2% |
38,155
+23,971
| +169% | +$3.06M |
|
82
Pfizer
PFE
$143B
| $4.87M | 0.2% |
132,109
+5,671
| +4% | +$209K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $4.79M | 0.19% |
23,548
-1,042
| -4% | -$212K |
|
84
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $4.68M | 0.19% |
164,921
+628
| +0.4% | +$17.8K |
|
85
NextEra Energy, Inc.
NEE
$149B
| $4.57M | 0.19% |
59,341
+44,701
| +305% | +$3.44M |
|
86
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.52M | 0.18% |
165,754
+36,834
| +29% | +$1M |
|
87
Procter & Gamble
PG
$369B
| $4.35M | 0.18% |
31,231
+424
| +1% | +$59K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $4.31M | 0.17% |
20,316
-966
| -5% | -$205K |
|
89
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.06M | 0.16% |
80,197
+32
| +0% | +$1.62K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.99M | 0.16% |
54,355
-1,416
| -3% | -$104K |
|
91
AbbVie
ABBV
$376B
| $3.96M | 0.16% |
36,919
+2,582
| +8% | +$277K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.96M | 0.16% |
61,660
+7,797
| +14% | +$500K |
|
93
McDonald's
MCD
$224B
| $3.96M | 0.16% |
18,418
+3,663
| +25% | +$787K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.92M | 0.16% |
65,952
+3,363
| +5% | +$200K |
|
95
Alibaba
BABA
$325B
| $3.89M | 0.16% |
16,769
+2,998
| +22% | +$695K |
|
96
AT&T
T
$205B
| $3.87M | 0.16% |
134,411
-4,948
| -4% | -$143K |
|
97
UnitedHealth
UNH
$279B
| $3.84M | 0.16% |
10,925
+65
| +0.6% | +$22.8K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.81M | 0.15% |
23,648
+2,211
| +10% | +$356K |
|
99
Adobe
ADBE
$147B
| $3.8M | 0.15% |
7,421
+322
| +5% | +$165K |
|
100
Vanguard Value ETF
VTV
$143B
| $3.73M | 0.15% |
31,370
+6,336
| +25% | +$754K |
|