IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+3.3%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,097
Reduced
942
Closed
244
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.4M |
| 3 |
Alcoa
AA
|
$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.18B
| $6.72M | 0.13% | 80,960 +1,507 | +2% | +$125K |
|
77
Cambria Tail Risk ETF
TAIL
$92.4M
| $6.59M | 0.13% | 366,940 +28,934 | +9% | +$520K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.56M | 0.13% | 59,146 -13,444 | -19% | -$1.49M |
|
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.48M | 0.13% | 53,871 -2,780 | -5% | -$334K |
|
80
American Tower
AMT
$95.5B
| $6.46M | 0.13% | 22,092 +780 | +4% | +$228K |
|
81
Adobe
ADBE
$151B
| $6.45M | 0.13% | 11,329 -443 | -4% | -$252K |
|
82
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $6.42M | 0.13% | 96,491 +9,564 | +11% | +$637K |
|
83
Applied Materials
AMAT
$128B
| $5.94M | 0.12% | 37,756 -402 | -1% | -$63.3K |
|
84
AbbVie
ABBV
$372B
| $5.89M | 0.12% | 43,483 -1,335 | -3% | -$181K |
|
85
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.75M | 0.11% | 188,068 +5,052 | +3% | +$154K |
|
86
Honeywell
HON
$139B
| $5.74M | 0.11% | 27,517 +742 | +3% | +$155K |
|
87
Intuit
INTU
$186B
| $5.68M | 0.11% | 8,777 -234 | -3% | -$151K |
|
88
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.56M | 0.11% | 65,770 +6,200 | +10% | +$525K |
|
89
Vanguard Total Bond Market
BND
$134B
| $5.52M | 0.11% | 65,009 +4,370 | +7% | +$371K |
|
90
Fidelity Corporate Bond ETF
FCOR
$285M
| $5.47M | 0.11% | 98,592 +3,288 | +3% | +$182K |
|
91
SPDR Gold Trust
GLD
$107B
| $5.39M | 0.11% | 31,258 -4,184 | -12% | -$722K |
|
92
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $5.32M | 0.1% | 105,287 +56,894 | +118% | +$2.88M |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.24M | 0.1% | 116,683 -138,805 | -54% | -$6.23M |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.17M | 0.1% | 19,826 -472 | -2% | -$123K |
|
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.12M | 0.1% | 73,349 +13,060 | +22% | +$912K |
|
96
Accenture
ACN
$162B
| $5.07M | 0.1% | 12,231 -447 | -4% | -$185K |
|
97
Nike
NKE
$114B
| $5.06M | 0.1% | 30,084 +4,219 | +16% | +$710K |
|
98
Ulta Beauty
ULTA
$22.1B
| $5.04M | 0.1% | 12,237 +61 | +0.5% | +$25.1K |
|
99
Pfizer
PFE
$141B
| $4.96M | 0.1% | 83,891 -6,159 | -7% | -$364K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.96M | 0.1% | 16,221 +10,412 | +179% | +$3.18M |
|