IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.88%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
760
Increased
425
Reduced
1,384
Closed
2,136
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMRI
101
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $1.58M | 0.22% |
+32,794
| New | +$1.58M |
|
102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.57M | 0.21% |
47,597
+47,172
| +11,099% | +$1.56M |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.56M | 0.21% |
49,901
-19,498
| -28% | -$610K |
|
104
Cisco
CSCO
$268B
| $1.54M | 0.21% |
28,516
-95,589
| -77% | -$5.15M |
|
105
iShares MBS ETF
MBB
$40.9B
| $1.53M | 0.21% |
14,367
-79,426
| -85% | -$8.47M |
|
106
Pfizer
PFE
$141B
| $1.53M | 0.21% |
36,087
-219,058
| -86% | -$9.3M |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.21% |
25,946
-11,092
| -30% | -$653K |
|
108
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.52M | 0.21% |
26,430
+22,286
| +538% | +$1.28M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.21% |
7,775
-23,715
| -75% | -$4.58M |
|
110
Innovator IBD 50 ETF
FFTY
$73.1M
| $1.48M | 0.2% |
44,142
+42,452
| +2,512% | +$1.42M |
|
111
Ecolab
ECL
$77.5B
| $1.44M | 0.2% |
8,151
-2,836
| -26% | -$501K |
|
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.19% |
9,316
-93,580
| -91% | -$14.2M |
|
113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.4M | 0.19% |
+24,725
| New | +$1.4M |
|
114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.39M | 0.19% |
+23,823
| New | +$1.39M |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 0.19% |
13,594
-8,596
| -39% | -$873K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.19% |
12,272
-8,338
| -40% | -$926K |
|
117
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.35M | 0.18% |
+44,854
| New | +$1.35M |
|
118
CSX Corp
CSX
$60.2B
| $1.34M | 0.18% |
17,980
-32,572
| -64% | -$2.43M |
|
119
First Trust Europe AlphaDEX Fund
FEP
$330M
| $1.34M | 0.18% |
38,679
+34,722
| +877% | +$1.2M |
|
120
BP
BP
$88.8B
| $1.34M | 0.18% |
30,702
-267,125
| -90% | -$11.7M |
|
121
Netflix
NFLX
$521B
| $1.31M | 0.18% |
3,662
-31,792
| -90% | -$11.3M |
|
122
Union Pacific
UNP
$132B
| $1.29M | 0.18% |
7,705
-10,806
| -58% | -$1.81M |
|
123
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.27M | 0.17% |
21,199
+17,439
| +464% | +$1.04M |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.27M | 0.17% |
+38,116
| New | +$1.27M |
|
125
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.25M | 0.17% |
+49,807
| New | +$1.25M |
|