IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-0.05%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(+2.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
9,847
New
261
Increased
1,167
Reduced
798
Closed
211
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.73M |
| 5 |
Bath & Body Works
BBWI
|
$6.24M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.29M | 0.13% |
56,651
+381
| +0.7% | +$42.3K |
|
77
Cloudflare
NET
$71.7B
| $6.22M | 0.12% |
55,156
+36,651
| +198% | +$4.13M |
|
78
Alcoa
AA
$8.05B
| $5.95M | 0.12% |
121,459
+120,491
| +12,447% | +$5.9M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.92M | 0.12% |
38,518
+634
| +2% | +$97.4K |
|
80
SPDR Gold Trust
GLD
$111B
| $5.87M | 0.12% |
35,442
+4,690
| +15% | +$777K |
|
81
Moderna
MRNA
$9.36B
| $5.81M | 0.12% |
15,108
+13,925
| +1,177% | +$5.35M |
|
82
Honeywell
HON
$136B
| $5.68M | 0.11% |
26,775
+614
| +2% | +$130K |
|
83
American Tower
AMT
$91.9B
| $5.67M | 0.11% |
21,312
+840
| +4% | +$223K |
|
84
Zoetis
ZTS
$67.6B
| $5.54M | 0.11% |
28,488
+673
| +2% | +$131K |
|
85
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $5.48M | 0.11% |
86,927
+20,431
| +31% | +$1.29M |
|
86
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $5.4M | 0.11% |
183,016
-4,441
| -2% | -$131K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.32M | 0.11% |
64,552
+3,007
| +5% | +$248K |
|
88
Bank of America
BAC
$371B
| $5.32M | 0.11% |
125,716
+34,647
| +38% | +$1.47M |
|
89
Fidelity Corporate Bond ETF
FCOR
$285M
| $5.32M | 0.11% |
95,304
+14,962
| +19% | +$835K |
|
90
Verizon
VZ
$184B
| $5.3M | 0.11% |
97,804
+6,700
| +7% | +$363K |
|
91
iShares US Home Construction ETF
ITB
$3.18B
| $5.29M | 0.11% |
79,453
+78,991
| +17,098% | +$5.26M |
|
92
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.27M | 0.11% |
49,936
+312
| +0.6% | +$32.9K |
|
93
Fortinet
FTNT
$58.7B
| $5.2M | 0.1% |
17,807
+4,220
| +31% | +$1.23M |
|
94
Vanguard Total Bond Market
BND
$133B
| $5.2M | 0.1% |
60,639
+1,637
| +3% | +$140K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $5.04M | 0.1% |
85,090
-553
| -0.6% | -$32.7K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $4.96M | 0.1% |
63,180
+4,374
| +7% | +$344K |
|
97
Nucor
NUE
$33.3B
| $4.96M | 0.1% |
50,335
+608
| +1% | +$59.9K |
|
98
Applied Materials
AMAT
$124B
| $4.93M | 0.1% |
38,158
+2,473
| +7% | +$320K |
|
99
Intuit
INTU
$187B
| $4.88M | 0.1% |
9,011
+596
| +7% | +$322K |
|
100
AbbVie
ABBV
$374B
| $4.85M | 0.1% |
44,818
+5,820
| +15% | +$629K |
|