IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+27%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
249
Increased
938
Reduced
1,032
Closed
283
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.48M |
| 4 |
iShares Gold Trust
IAU
|
$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$7.55M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.29M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.84M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.59M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $2.63M | 0.21% |
8,160
+6,979
| +591% | +$2.25M |
|
102
Zoetis
ZTS
$67.7B
| $2.62M | 0.21% |
19,878
+2,834
| +17% | +$374K |
|
103
McDonald's
MCD
$224B
| $2.59M | 0.21% |
14,197
+650
| +5% | +$119K |
|
104
PepsiCo
PEP
$205B
| $2.58M | 0.2% |
19,687
+1,297
| +7% | +$170K |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.57M | 0.2% |
28,091
+23,602
| +526% | +$2.16M |
|
106
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$958M
| $2.53M | 0.2% |
64,161
+26,526
| +70% | +$1.05M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.53M | 0.2% |
63,390
-3,549
| -5% | -$142K |
|
108
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.51M | 0.2% |
48,748
-135
| -0.3% | -$6.94K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.48M | 0.2% |
30,722
+1,592
| +5% | +$129K |
|
110
iShares Global Consumer Staples ETF
KXI
$854M
| $2.48M | 0.2% |
48,132
+1,851
| +4% | +$95.3K |
|
|
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.48M | 0.2% |
44,865
+43,503
| +3,194% | +$2.4M |
|
112
Abbott
ABT
$227B
| $2.47M | 0.2% |
27,812
+10,860
| +64% | +$965K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.43M | 0.19% |
24,617
-5,946
| -19% | -$587K |
|
114
Cummins
CMI
$54.6B
| $2.43M | 0.19% |
14,062
+12,068
| +605% | +$2.08M |
|
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.41M | 0.19% |
46,694
+1,647
| +4% | +$85.1K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 0.19% |
12,727
-2,406
| -16% | -$455K |
|
117
Progressive
PGR
$144B
| $2.38M | 0.19% |
30,312
+5,410
| +22% | +$424K |
|
118
Nike
NKE
$110B
| $2.37M | 0.19% |
24,693
+1,555
| +7% | +$149K |
|
119
Vanguard Value ETF
VTV
$143B
| $2.35M | 0.19% |
23,881
-2,652
| -10% | -$261K |
|
120
Exxon Mobil
XOM
$486B
| $2.33M | 0.18% |
52,679
+549
| +1% | +$24.2K |
|
121
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.31M | 0.18% |
76,132
+22,527
| +42% | +$684K |
|
122
Electronic Arts
EA
$42.8B
| $2.3M | 0.18% |
17,643
+17,046
| +2,855% | +$2.23M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.3M | 0.18% |
22,386
+3,085
| +16% | +$317K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $2.29M | 0.18% |
18,636
+13,765
| +283% | +$1.69M |
|
125
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.27M | 0.18% |
37,311
-1,974
| -5% | -$120K |
|