IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-39%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-42.25%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,721
Increased
2,241
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $6.79M | 0.22% |
268,368
+80,300
| +43% | +$2.03M |
|
102
Altria Group
MO
$112B
| $6.73M | 0.22% |
94,123
+62,068
| +194% | +$4.44M |
|
103
SPDR Gold Trust
GLD
$111B
| $6.65M | 0.21% |
52,890
+21,632
| +69% | +$2.72M |
|
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.31M | 0.2% |
133,055
+90,194
| +210% | +$4.28M |
|
105
CSX Corp
CSX
$60.2B
| $6.28M | 0.2% |
95,912
+83,211
| +655% | +$5.45M |
|
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $6.04M | 0.19% |
134,468
+12,209
| +10% | +$548K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.01M | 0.19% |
57,350
+31,016
| +118% | +$3.25M |
|
108
Chevron
CVX
$318B
| $5.99M | 0.19% |
56,174
+22,375
| +66% | +$2.39M |
|
109
WisdomTree US LargeCap Fund
EPS
$1.22B
| $5.97M | 0.19% |
69,954
+69,711
| +28,688% | +$5.95M |
|
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $5.95M | 0.19% |
20,047
-11,837
| -37% | -$3.51M |
|
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $5.94M | 0.19% |
127,126
+30,635
| +32% | +$1.43M |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.93M | 0.19% |
73,013
+27,636
| +61% | +$2.24M |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.93M | 0.19% |
109,832
+55,674
| +103% | +$3.01M |
|
114
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $5.89M | 0.19% |
118,249
+59,166
| +100% | +$2.94M |
|
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.77M | 0.18% |
109,554
+36,205
| +49% | +$1.91M |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.76M | 0.18% |
298,878
+279,779
| +1,465% | +$5.39M |
|
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $5.74M | 0.18% |
181,298
+105,983
| +141% | +$3.35M |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.73M | 0.18% |
105,144
+66,188
| +170% | +$3.6M |
|
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.68M | 0.18% |
57,019
+56,649
| +15,311% | +$5.64M |
|
120
Fortinet
FTNT
$58.7B
| $5.65M | 0.18% |
90,624
+71,087
| +364% | +$4.43M |
|
121
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $5.64M | 0.18% |
112,894
+56,692
| +101% | +$2.83M |
|
122
Coca-Cola
KO
$297B
| $5.64M | 0.18% |
131,136
+73,128
| +126% | +$3.15M |
|
123
iShares US Energy ETF
IYE
$1.18B
| $5.56M | 0.18% |
130,087
+111,340
| +594% | +$4.76M |
|
124
Microsoft
MSFT
$3.76T
| $5.54M | 0.18% |
152,626
+65,756
| +76% | +$2.39M |
|
125
Visa
V
$681B
| $5.53M | 0.18% |
56,030
+15,260
| +37% | +$1.51M |
|