IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
(-26%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.86M | 0.19% |
38,798
+2,183
| +6% | +$104K |
|
127
AbbVie
ABBV
$376B
| $1.85M | 0.19% |
24,983
+464
| +2% | +$34.3K |
|
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.84M | 0.19% |
75,541
-5,861
| -7% | -$143K |
|
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.83M | 0.18% |
95,710
+2,312
| +2% | +$44.1K |
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.78M | 0.18% |
15,997
+14,231
| +806% | +$1.58M |
|
131
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.76M | 0.18% |
41,665
+39,128
| +1,542% | +$1.66M |
|
132
Stryker
SYK
$151B
| $1.72M | 0.17% |
10,534
+927
| +10% | +$151K |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.71M | 0.17% |
35,866
+582
| +2% | +$27.7K |
|
134
Philip Morris
PM
$251B
| $1.67M | 0.17% |
23,501
-189
| -0.8% | -$13.4K |
|
135
Lumentum
LITE
$9.92B
| $1.65M | 0.17% |
23,310
+23,062
| +9,299% | +$1.64M |
|
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.65M | 0.17% |
12,597
-584
| -4% | -$76.4K |
|
137
Realty Income
O
$53.3B
| $1.64M | 0.17% |
28,979
-8,236
| -22% | -$465K |
|
138
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.64M | 0.17% |
+76,403
| New | +$1.64M |
|
139
Target
TGT
$42.1B
| $1.62M | 0.16% |
17,000
-62
| -0.4% | -$5.92K |
|
140
Technology Select Sector SPDR Fund
XLK
$84B
| $1.59M | 0.16% |
19,301
-25,187
| -57% | -$2.07M |
|
141
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.56M | 0.16% |
53,605
+4,592
| +9% | +$134K |
|
142
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.55M | 0.16% |
75,620
+7,098
| +10% | +$145K |
|
143
Chevron
CVX
$318B
| $1.55M | 0.16% |
20,385
-7,439
| -27% | -$565K |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.55M | 0.16% |
+24,941
| New | +$1.55M |
|
145
Dollar General
DG
$23.9B
| $1.55M | 0.16% |
10,985
+632
| +6% | +$89.1K |
|
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.54M | 0.16% |
40,461
+1,151
| +3% | +$43.9K |
|
147
CVS Health
CVS
$93.5B
| $1.53M | 0.15% |
26,261
+4,499
| +21% | +$262K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.53M | 0.15% |
16,711
+3,252
| +24% | +$297K |
|
149
Union Pacific
UNP
$132B
| $1.52M | 0.15% |
10,678
-1,247
| -10% | -$178K |
|
150
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.5M | 0.15% |
11,126
+538
| +5% | +$72.6K |
|