IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-0.05%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(+2.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
9,847
New
261
Increased
1,167
Reduced
798
Closed
211
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.73M |
| 5 |
Bath & Body Works
BBWI
|
$6.24M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$16.8B
| $4.77M | 0.1% |
39,832
+35,405
| +800% | +$4.24M |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.76M | 0.1% |
20,298
+248
| +1% | +$58.2K |
|
103
NVIDIA
NVDA
$4.15T
| $4.63M | 0.09% |
22,306
+18,011
| +419% | +$1.06M |
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.57M | 0.09% |
62,166
+8,244
| +15% | +$606K |
|
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $4.5M | 0.09% |
86,441
+4,040
| +5% | +$210K |
|
106
Cleveland-Cliffs
CLF
$5.18B
| $4.49M | 0.09% |
227,184
+223,789
| +6,592% | +$4.42M |
|
107
HCA Healthcare
HCA
$95.4B
| $4.49M | 0.09% |
18,465
-245
| -1% | -$59.5K |
|
108
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.48M | 0.09% |
59,570
-10,015
| -14% | -$753K |
|
109
UnitedHealth
UNH
$279B
| $4.47M | 0.09% |
11,437
-331
| -3% | -$129K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.46M | 0.09% |
88,417
-118,297
| -57% | -$5.97M |
|
111
Progressive
PGR
$145B
| $4.44M | 0.09% |
48,265
+5,691
| +13% | +$524K |
|
112
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $4.42M | 0.09% |
85,044
+19,799
| +30% | +$1.03M |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.41M | 0.09% |
69,107
-58,363
| -46% | -$3.72M |
|
114
Ulta Beauty
ULTA
$23.8B
| $4.39M | 0.09% |
12,176
+143
| +1% | +$51.6K |
|
115
Vanguard Value ETF
VTV
$143B
| $4.31M | 0.09% |
31,813
-5,099
| -14% | -$691K |
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.22M | 0.08% |
91,833
+1,474
| +2% | +$67.8K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.21M | 0.08% |
76,951
-8,448
| -10% | -$462K |
|
118
Intel
INTC
$105B
| $4.2M | 0.08% |
78,601
-5,809
| -7% | -$310K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.19M | 0.08% |
23,782
+11,407
| +92% | +$2.01M |
|
120
PayPal
PYPL
$66.5B
| $4.16M | 0.08% |
15,942
+1,812
| +13% | +$473K |
|
121
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $4.14M | 0.08% |
101,782
+32,268
| +46% | +$1.31M |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.14M | 0.08% |
50,416
+638
| +1% | +$52.4K |
|
123
Grayscale Bitcoin Trust
GBTC
$45B
| $4.11M | 0.08% |
120,896
-18,137
| -13% | -$617K |
|
124
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.1M | 0.08% |
26,889
-140
| -0.5% | -$21.4K |
|
125
Waste Management
WM
$90.4B
| $4.1M | 0.08% |
27,417
+1,117
| +4% | +$167K |
|