IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-39%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-42.25%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,721
Increased
2,241
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.99M | 0.29% |
156,677
+85,667
| +121% | +$4.92M |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $8.99M | 0.29% |
84,111
+46,886
| +126% | +$5.01M |
|
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $8.97M | 0.29% |
198,328
+194,088
| +4,578% | +$8.77M |
|
79
Churchill Downs
CHDN
$7.12B
| $8.95M | 0.29% |
30,211
+24,136
| +397% | +$7.15M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.84M | 0.28% |
76,772
-1,885
| -2% | -$217K |
|
81
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $8.74M | 0.28% |
362,659
+354,338
| +4,258% | +$8.54M |
|
82
Cambria Tail Risk ETF
TAIL
$92.7M
| $8.51M | 0.27% |
400,543
+33,603
| +9% | +$714K |
|
83
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $8.49M | 0.27% |
+84,000
| New | +$8.49M |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $8.48M | 0.27% |
69,977
+6,242
| +10% | +$757K |
|
85
Energy Transfer Partners
ET
$60.3B
| $8.4M | 0.27% |
480,613
+336,210
| +233% | +$5.88M |
|
86
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $8.38M | 0.27% |
338,832
+338,087
| +45,381% | +$8.36M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.83M | 0.25% |
39,425
+12,133
| +44% | +$2.41M |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.83M | 0.25% |
239,154
+122,471
| +105% | +$4.01M |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.8M | 0.25% |
47,523
+41,901
| +745% | +$6.88M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.8M | 0.25% |
10,757
+2,633
| +32% | +$1.91M |
|
91
Vanguard Value ETF
VTV
$143B
| $7.76M | 0.25% |
132,086
+102,248
| +343% | +$6M |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.64M | 0.24% |
127,496
+83,641
| +191% | +$5.01M |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $7.46M | 0.24% |
98,573
+75,481
| +327% | +$5.71M |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| $7.4M | 0.24% |
94,264
-16,058
| -15% | -$1.26M |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $7.19M | 0.23% |
39,803
+604
| +2% | +$109K |
|
96
GraniteShares Gold Shares
BAR
$1.18B
| $7.08M | 0.23% |
54,753
+53,715
| +5,175% | +$6.95M |
|
97
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.99M | 0.22% |
63,355
+50,586
| +396% | +$5.58M |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.92M | 0.22% |
43,076
+33,367
| +344% | +$5.36M |
|
99
American Airlines Group
AAL
$8.87B
| $6.85M | 0.22% |
164,077
+147,055
| +864% | +$6.14M |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.82M | 0.22% |
65,054
+42,633
| +190% | +$4.47M |
|