IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
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 | 3.07% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Teck Resources
TECK
$20.4B
| $371K | 0.01% |
+9,691
| New | +$371K |
|
977
Illinois Tool Works
ITW
$77.6B
| $370K | 0.01% |
5,810
+1,369
| +31% | +$87.2K |
|
978
Evergy
EVRG
$16.6B
| $369K | 0.01% |
6,680
+1,001
| +18% | +$55.3K |
|
979
Franklin FTSE Japan ETF
FLJP
$2.4B
| $369K | 0.01% |
13,886
+8,982
| +183% | +$239K |
|
980
Rio Tinto
RIO
$102B
| $369K | 0.01% |
6,270
+4,463
| +247% | +$263K |
|
981
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $369K | 0.01% |
7,376
+7,010
| +1,915% | +$351K |
|
982
United States Gasoline Fund
UGA
$76.6M
| $369K | 0.01% |
10,573
+10,523
| +21,046% | +$367K |
|
983
Campbell Soup
CPB
$10.1B
| $366K | 0.01% |
10,609
+2,162
| +26% | +$74.6K |
|
984
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $364K | 0.01% |
14,411
+8,482
| +143% | +$214K |
|
985
Vanguard Industrials ETF
VIS
$6.18B
| $364K | 0.01% |
2,568
+1,325
| +107% | +$188K |
|
986
Innovator US Equity Buffer ETF August
BAUG
$216M
| $363K | 0.01% |
14,533
-17,342
| -54% | -$433K |
|
987
Fastly
FSLY
$1.16B
| $363K | 0.01% |
14,818
+14,514
| +4,774% | +$356K |
|
988
iShares Global 100 ETF
IOO
$7.17B
| $363K | 0.01% |
7,621
+4,549
| +148% | +$217K |
|
989
WisdomTree US High Dividend Fund
DHS
$1.31B
| $357K | 0.01% |
5,139
-1,013
| -16% | -$70.4K |
|
990
InvenTrust Properties
IVT
$2.32B
| $357K | 0.01% |
12,386
+6,741
| +119% | +$194K |
|
991
Marsh & McLennan
MMC
$100B
| $357K | 0.01% |
4,316
+3,322
| +334% | +$275K |
|
992
Invesco Financial Preferred ETF
PGF
$817M
| $356K | 0.01% |
19,349
-26,048
| -57% | -$479K |
|
993
CMS Energy
CMS
$21.5B
| $355K | 0.01% |
7,799
+1,151
| +17% | +$52.4K |
|
994
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $355K | 0.01% |
2,133
-22,224
| -91% | -$3.7M |
|
995
MidCap Financial Investment
MFIC
$1.17B
| $353K | 0.01% |
+21,226
| New | +$353K |
|
996
Hyatt Hotels
H
$13.9B
| $352K | 0.01% |
4,993
-235
| -4% | -$16.6K |
|
997
iShares International Dividend Growth ETF
IGRO
$1.2B
| $351K | 0.01% |
6,168
+5,801
| +1,581% | +$330K |
|
998
Vanguard Mega Cap Value ETF
MGV
$10B
| $351K | 0.01% |
4,642
+4,307
| +1,286% | +$326K |
|
999
Ventas
VTR
$31.6B
| $351K | 0.01% |
6,254
+4,007
| +178% | +$225K |
|
1000
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $349K | 0.01% |
5,783
+1,900
| +49% | +$115K |
|