IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+33%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
7,567
New
290
Increased
973
Reduced
779
Closed
156
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.19M | 0.19% |
87,330
+43,293
| +98% | +$1.58M |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.16M | 0.19% |
21,437
+14,005
| +188% | +$2.06M |
|
103
Cummins
CMI
$54.6B
| $3.15M | 0.19% |
14,892
+830
| +6% | +$175K |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.14M | 0.19% |
62,666
+53,463
| +581% | +$2.68M |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.13M | 0.19% |
148,598
-20,501
| -12% | -$432K |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $3.13M | 0.19% |
91,736
-1,103
| -1% | -$37.6K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.12M | 0.19% |
13,028
+9,646
| +285% | +$2.31M |
|
108
S&P Global
SPGI
$164B
| $3.11M | 0.19% |
8,625
+465
| +6% | +$168K |
|
109
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.08M | 0.18% |
25,433
+24
| +0.1% | +$2.91K |
|
110
Accenture
ACN
$158B
| $3.06M | 0.18% |
13,524
+398
| +3% | +$90.1K |
|
111
AbbVie
ABBV
$376B
| $3.01M | 0.18% |
34,337
+4,352
| +15% | +$382K |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.98M | 0.18% |
53,863
-4,472
| -8% | -$248K |
|
113
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.97M | 0.18% |
32,364
+1,642
| +5% | +$151K |
|
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $2.96M | 0.18% |
62,551
-1,680
| -3% | -$79.6K |
|
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.93M | 0.17% |
47,101
+45,773
| +3,447% | +$2.84M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.92M | 0.17% |
67,533
+4,143
| +7% | +$179K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.86M | 0.17% |
24,891
+274
| +1% | +$31.5K |
|
118
PepsiCo
PEP
$205B
| $2.82M | 0.17% |
20,362
+675
| +3% | +$93.6K |
|
119
Copart
CPRT
$46.8B
| $2.8M | 0.17% |
26,618
+1,620
| +6% | +$170K |
|
120
Nike
NKE
$110B
| $2.8M | 0.17% |
22,213
-2,480
| -10% | -$312K |
|
121
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.77M | 0.17% |
90,539
+14,407
| +19% | +$440K |
|
122
PayPal
PYPL
$66.6B
| $2.76M | 0.16% |
13,985
+6,794
| +94% | +$1.34M |
|
123
Invesco Preferred ETF
PGX
$3.86B
| $2.74M | 0.16% |
185,830
+85,165
| +85% | +$1.26M |
|
124
SiriusXM
SIRI
$7.86B
| $2.73M | 0.16% |
508,367
-2,830
| -0.6% | -$15.2K |
|
125
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.7M | 0.16% |
24,432
+4,477
| +22% | +$495K |
|