IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.16%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+108%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
50.57%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
9,205
New
355
Increased
971
Reduced
1,079
Closed
326
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.75% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $5.67M | 0.11% |
26,089
+86
| +0.3% | +$18.7K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.45M | 0.11% |
53,527
-31,017
| -37% | -$3.16M |
|
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.42M | 0.11% |
55,459
-5,380
| -9% | -$525K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $5.33M | 0.1% |
84,608
-97
| -0.1% | -$6.11K |
|
80
Verizon
VZ
$184B
| $5.19M | 0.1% |
89,165
+4,412
| +5% | +$257K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.18M | 0.1% |
94,731
-53,049
| -36% | -$2.9M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.15M | 0.1% |
59,694
+33,130
| +125% | +$2.86M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $4.87M | 0.09% |
10,680
-929
| -8% | -$423K |
|
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.78M | 0.09% |
228,122
+227,930
| +118,714% | +$4.78M |
|
85
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $4.77M | 0.09% |
165,500
+579
| +0.4% | +$16.7K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.73M | 0.09% |
22,846
-702
| -3% | -$145K |
|
87
American Tower
AMT
$91.9B
| $4.7M | 0.09% |
19,630
+3,028
| +18% | +$725K |
|
88
SPDR Gold Trust
GLD
$111B
| $4.68M | 0.09% |
29,396
-33,634
| -53% | -$5.35M |
|
89
Adobe
ADBE
$148B
| $4.67M | 0.09% |
9,834
+2,413
| +33% | +$1.14M |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.61M | 0.09% |
21,166
+850
| +4% | +$185K |
|
91
Bath & Body Works
BBWI
$6.3B
| $4.54M | 0.09% |
90,932
+48,246
| +113% | +$2.41M |
|
92
Vanguard Total Bond Market
BND
$133B
| $4.44M | 0.09% |
52,362
-6,437
| -11% | -$546K |
|
93
Freeport-McMoran
FCX
$66.3B
| $4.44M | 0.09% |
134,565
+10,420
| +8% | +$343K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 0.09% |
58,602
-739
| -1% | -$55.8K |
|
95
Alibaba
BABA
$325B
| $4.3M | 0.08% |
19,007
+2,238
| +13% | +$507K |
|
96
Applied Materials
AMAT
$124B
| $4.27M | 0.08% |
32,004
+3,310
| +12% | +$442K |
|
97
Zoetis
ZTS
$67.6B
| $4.26M | 0.08% |
27,024
+4,670
| +21% | +$736K |
|
98
UnitedHealth
UNH
$279B
| $4.25M | 0.08% |
11,412
+487
| +4% | +$181K |
|
99
WisdomTree US LargeCap Fund
EPS
$1.22B
| $4.17M | 0.08% |
96,286
+7,610
| +9% | +$330K |
|
100
Invesco
IVZ
$9.68B
| $4.16M | 0.08% |
165,118
+162,475
| +6,147% | +$4.1M |
|