IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.3%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
420
Increased
273
Reduced
1,694
Closed
1,492
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
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
+21,994
| +204% | +$1.06M |
|
102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.57M | 0.21% |
47,597
-8,565
| -15% | -$283K |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.56M | 0.21% |
49,901
-11,029
| -18% | -$345K |
|
104
Cisco
CSCO
$268B
| $1.54M | 0.21% |
28,516
-91,391
| -76% | -$4.92M |
|
105
iShares MBS ETF
MBB
$40.8B
| $1.53M | 0.21% |
14,367
-4,998
| -26% | -$533K |
|
106
Pfizer
PFE
$143B
| $1.53M | 0.21% |
36,087
-148,443
| -80% | -$6.3M |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.53M | 0.21% |
25,946
-192,444
| -88% | -$11.3M |
|
108
First Trust Cloud Computing ETF
SKYY
$3.02B
| $1.52M | 0.21% |
26,430
-9,152
| -26% | -$526K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.21% |
7,775
-10,951
| -58% | -$2.12M |
|
110
Innovator IBD 50 ETF
FFTY
$73.6M
| $1.48M | 0.2% |
44,142
-3,602
| -8% | -$121K |
|
111
Ecolab
ECL
$77.5B
| $1.44M | 0.2% |
8,151
-1,425
| -15% | -$252K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.19% |
9,316
-33,289
| -78% | -$5.04M |
|
113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.4M | 0.19% |
24,725
+22,805
| +1,188% | +$1.29M |
|
114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
| $1.39M | 0.19% |
23,823
+22,070
| +1,259% | +$1.29M |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 0.19% |
13,594
-57,056
| -81% | -$5.79M |
|
116
iShares National Muni Bond ETF
MUB
$38.5B
| $1.36M | 0.19% |
12,272
-21,289
| -63% | -$2.36M |
|
117
Fidelity High Dividend ETF
FDVV
$6.69B
| $1.35M | 0.18% |
44,854
+5,298
| +13% | +$159K |
|
118
CSX Corp
CSX
$60.1B
| $1.34M | 0.18% |
17,980
-7,846
| -30% | -$586K |
|
119
First Trust Europe AlphaDEX Fund
FEP
$330M
| $1.34M | 0.18% |
38,679
+12,654
| +49% | +$439K |
|
120
BP
BP
$90.3B
| $1.34M | 0.18% |
30,702
-27,529
| -47% | -$1.2M |
|
121
Netflix
NFLX
$514B
| $1.31M | 0.18% |
3,662
-3,557
| -49% | -$1.27M |
|
122
Union Pacific
UNP
$132B
| $1.29M | 0.18% |
7,705
-18,272
| -70% | -$3.07M |
|
123
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.27M | 0.17% |
21,199
-17,840
| -46% | -$1.07M |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $1.27M | 0.17% |
38,116
-4,486
| -11% | -$149K |
|
125
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.25M | 0.17% |
49,807
+29,261
| +142% | +$737K |
|