IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,026
Reduced
1,217
Closed
340
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.59M | 0.21% |
28,777
-6,714
| -19% | -$1.07M |
|
102
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.56M | 0.2% |
61,889
+508
| +0.8% | +$37.4K |
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.5M | 0.2% |
107,953
+12,617
| +13% | +$526K |
|
104
Carrier Global
CARR
$53.2B
| $4.34M | 0.2% |
78,704
+11
| +0% | +$607 |
|
105
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $4.3M | 0.19% |
121,202
| – | – |
|
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.25M | 0.19% |
43,887
-2,130
| -5% | -$206K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $4.15M | 0.19% |
13,831
-39
| -0.3% | -$11.7K |
|
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.13M | 0.19% |
41,264
+28,441
| +222% | +$2.85M |
|
109
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.07M | 0.18% |
38,574
+26,851
| +229% | +$2.83M |
|
110
Verizon
VZ
$184B
| $4.06M | 0.18% |
125,384
-6,536
| -5% | -$212K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.95M | 0.18% |
89,413
+13,198
| +17% | +$584K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.89M | 0.17% |
51,765
+210
| +0.4% | +$15.8K |
|
113
Duke Energy
DUK
$94.5B
| $3.89M | 0.17% |
44,069
+18,328
| +71% | +$1.62M |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.86M | 0.17% |
29,280
-1,214
| -4% | -$160K |
|
115
McDonald's
MCD
$226B
| $3.84M | 0.17% |
14,595
-2,975
| -17% | -$784K |
|
116
Boeing
BA
$176B
| $3.84M | 0.17% |
20,008
+836
| +4% | +$160K |
|
117
Accenture
ACN
$158B
| $3.76M | 0.17% |
12,233
+406
| +3% | +$125K |
|
118
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.74M | 0.17% |
75,665
+23,530
| +45% | +$1.16M |
|
119
PepsiCo
PEP
$203B
| $3.74M | 0.17% |
22,082
+3,309
| +18% | +$561K |
|
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.68M | 0.17% |
56,862
+665
| +1% | +$43.1K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.62M | 0.16% |
15,962
-376
| -2% | -$85.3K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.61M | 0.16% |
62,648
+635
| +1% | +$36.6K |
|
123
Honeywell
HON
$136B
| $3.61M | 0.16% |
19,522
-4,740
| -20% | -$876K |
|
124
Sixth Street Specialty
TSLX
$2.32B
| $3.56M | 0.16% |
174,011
+7,020
| +4% | +$143K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.16% |
60,795
-103
| -0.2% | -$5.9K |
|