IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(-6%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
9,667
New
286
Increased
1,135
Reduced
780
Closed
216
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.03M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$5.44M |
| 4 |
Invesco
IVZ
|
$4.06M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.02M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.3B
| $5.87M | 0.12% |
81,424
+7,914
| +11% | +$570K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.87M | 0.12% |
37,884
-12,518
| -25% | -$1.94M |
|
78
Cisco
CSCO
$268B
| $5.86M | 0.12% |
110,817
-19,731
| -15% | -$1.04M |
|
79
Honeywell
HON
$136B
| $5.75M | 0.12% |
26,161
+72
| +0.3% | +$15.8K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $5.71M | 0.12% |
85,643
+1,035
| +1% | +$69K |
|
81
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $5.71M | 0.12% |
83,635
+35,659
| +74% | +$2.43M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $5.66M | 0.12% |
11,119
+439
| +4% | +$223K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.62M | 0.12% |
76,347
-24,111
| -24% | -$1.77M |
|
84
Devon Energy
DVN
$22.3B
| $5.59M | 0.12% |
191,489
+176,875
| +1,210% | +$5.17M |
|
85
American Tower
AMT
$91.9B
| $5.55M | 0.11% |
20,472
+842
| +4% | +$228K |
|
86
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $5.52M | 0.11% |
187,457
+21,957
| +13% | +$646K |
|
87
Tapestry
TPR
$21.7B
| $5.46M | 0.11% |
125,830
+27,963
| +29% | +$1.21M |
|
88
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.26M | 0.11% |
69,585
-13,426
| -16% | -$1.02M |
|
89
Capital One
COF
$142B
| $5.26M | 0.11% |
34,094
+33,558
| +6,261% | +$5.17M |
|
90
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.21M | 0.11% |
49,624
+47,358
| +2,090% | +$4.97M |
|
91
Zoetis
ZTS
$67.6B
| $5.18M | 0.11% |
27,815
+791
| +3% | +$147K |
|
92
Verizon
VZ
$184B
| $5.12M | 0.11% |
91,104
+1,939
| +2% | +$109K |
|
93
Blackstone
BX
$131B
| $5.1M | 0.11% |
52,507
+253
| +0.5% | +$24.6K |
|
94
Applied Materials
AMAT
$124B
| $5.08M | 0.11% |
35,685
+3,681
| +12% | +$524K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.08M | 0.11% |
61,545
-8,901
| -13% | -$735K |
|
96
Vanguard Total Bond Market
BND
$133B
| $5.07M | 0.11% |
59,002
+6,640
| +13% | +$571K |
|
97
Vanguard Value ETF
VTV
$143B
| $5.07M | 0.1% |
36,912
+6,847
| +23% | +$940K |
|
98
SPDR Gold Trust
GLD
$111B
| $5.06M | 0.1% |
30,752
+1,356
| +5% | +$223K |
|
99
Nucor
NUE
$33.3B
| $4.76M | 0.1% |
49,727
+48,148
| +3,049% | +$4.6M |
|
100
Intel
INTC
$105B
| $4.74M | 0.1% |
84,410
-6,552
| -7% | -$368K |
|