IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$307M
(-6%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
9,667
New
283
Increased
1,125
Reduced
785
Closed
213
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.03M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$5.44M |
| 4 |
Invesco
IVZ
|
$4.06M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.02M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.04M | 0.08% |
75,103
+3,523
| +5% | +$190K |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4M | 0.08% |
53,922
+826
| +2% | +$61.2K |
|
128
Chevron
CVX
$311B
| $3.96M | 0.08% |
37,868
+8,153
| +27% | +$853K |
|
129
iShares Gold Trust
IAU
$52.6B
| $3.94M | 0.08% |
116,801
+7,347
| +7% | +$248K |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.92M | 0.08% |
99,175
+52,949
| +115% | +$2.1M |
|
131
McDonald's
MCD
$225B
| $3.87M | 0.08% |
16,792
-811
| -5% | -$187K |
|
132
HCA Healthcare
HCA
$97.1B
| $3.86M | 0.08% |
18,710
+335
| +2% | +$69.1K |
|
133
Accenture
ACN
$158B
| $3.84M | 0.08% |
13,024
-705
| -5% | -$208K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.79M | 0.08% |
74,682
+2,060
| +3% | +$104K |
|
135
Nike
NKE
$109B
| $3.77M | 0.08% |
24,416
-1,043
| -4% | -$161K |
|
136
AT&T
T
$211B
| $3.76M | 0.08% |
172,857
+234
| +0.1% | +$5.09K |
|
137
Bank of America
BAC
$366B
| $3.75M | 0.08% |
91,069
+15,442
| +20% | +$636K |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $3.72M | 0.08% |
15,250
-5,916
| -28% | -$1.44M |
|
139
Waste Management
WM
$88.4B
| $3.69M | 0.08% |
26,300
+696
| +3% | +$97.6K |
|
140
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.68M | 0.08% |
95,426
+16,306
| +21% | +$630K |
|
141
Biogen
BIIB
$20.9B
| $3.65M | 0.08% |
10,534
+548
| +5% | +$190K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.63M | 0.08% |
70,593
+17,476
| +33% | +$899K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.55M | 0.07% |
39,486
+11,151
| +39% | +$1M |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $3.51M | 0.07% |
30,031
+6,828
| +29% | +$799K |
|
145
NVIDIA
NVDA
$4.05T
| $3.47M | 0.07% |
171,800
+50,120
| +41% | +$1.01M |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.47M | 0.07% |
68,296
+14,487
| +27% | +$735K |
|
147
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.46M | 0.07% |
125,480
+121,550
| +3,093% | +$3.35M |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.43M | 0.07% |
45,863
+3,072
| +7% | +$229K |
|
149
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $3.38M | 0.07% |
65,245
+32,451
| +99% | +$1.68M |
|
150
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.36M | 0.07% |
69,083
+4,750
| +7% | +$231K |
|