IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.48M |
| 4 |
iShares Gold Trust
IAU
|
$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.27M | 0.18% |
42,641
+36,264
| +569% | +$1.93M |
|
127
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $2.26M | 0.18% |
76,966
+563
| +0.7% | +$16.5K |
|
128
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.25M | 0.18% |
64,620
+26,904
| +71% | +$938K |
|
129
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.21M | 0.18% |
19,955
+3,958
| +25% | +$439K |
|
130
Bank of America
BAC
$375B
| $2.2M | 0.17% |
94,255
+2,844
| +3% | +$66.4K |
|
131
Schwab International Equity ETF
SCHF
$50.3B
| $2.2M | 0.17% |
147,698
-35,704
| -19% | -$532K |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $2.19M | 0.17% |
36,879
+34,456
| +1,422% | +$2.05M |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 0.17% |
63,656
-1,133
| -2% | -$39K |
|
134
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.12M | 0.17% |
43,489
+1,824
| +4% | +$89K |
|
135
Lockheed Martin
LMT
$107B
| $2.12M | 0.17% |
5,757
-24
| -0.4% | -$8.83K |
|
136
Broadcom
AVGO
$1.44T
| $2.08M | 0.16% |
66,870
+31,800
| +91% | +$987K |
|
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $2.06M | 0.16% |
55,629
+15,290
| +38% | +$566K |
|
138
Copart
CPRT
$48.3B
| $2.05M | 0.16% |
99,992
+93,052
| +1,341% | +$1.91M |
|
139
Gentex
GNTX
$6.17B
| $2.05M | 0.16% |
79,421
+75,121
| +1,747% | +$1.94M |
|
140
MSC Industrial Direct
MSM
$5.16B
| $2.05M | 0.16% |
28,905
+28,470
| +6,545% | +$2.02M |
|
141
Waste Management
WM
$90.6B
| $1.98M | 0.16% |
19,105
+7,270
| +61% | +$753K |
|
142
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.96M | 0.16% |
55,662
+16,422
| +42% | +$579K |
|
143
Automatic Data Processing
ADP
$122B
| $1.96M | 0.16% |
13,360
+7,525
| +129% | +$1.1M |
|
144
Lumentum
LITE
$9.92B
| $1.94M | 0.15% |
24,618
+1,308
| +6% | +$103K |
|
145
General Mills
GIS
$26.5B
| $1.9M | 0.15% |
31,249
+19,887
| +175% | +$1.21M |
|
146
Intuit
INTU
$186B
| $1.9M | 0.15% |
6,615
+2,828
| +75% | +$811K |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.9M | 0.15% |
34,692
-1,174
| -3% | -$64.2K |
|
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.85M | 0.15% |
11,239
-1,358
| -11% | -$224K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.84M | 0.15% |
30,694
+6,005
| +24% | +$360K |
|
150
Chevron
CVX
$318B
| $1.84M | 0.15% |
20,973
+588
| +3% | +$51.6K |
|