IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-0.05%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
9,847
New
258
Increased
1,162
Reduced
796
Closed
210
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.73M |
| 5 |
Bath & Body Works
BBWI
|
$6.24M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $4.06M | 0.08% |
12,678
-346
| -3% | -$111K |
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.03M | 0.08% |
106,232
+10,806
| +11% | +$410K |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.01M | 0.08% |
53,125
-585
| -1% | -$44.2K |
|
129
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $3.99M | 0.08% |
61,921
+16,840
| +37% | +$1.08M |
|
130
Chevron
CVX
$311B
| $3.98M | 0.08% |
38,934
+1,066
| +3% | +$109K |
|
131
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $3.97M | 0.08% |
55,798
+14,614
| +35% | +$1.04M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $3.97M | 0.08% |
78,897
+2,111
| +3% | +$106K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.92M | 0.08% |
23,050
-682
| -3% | -$116K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $3.9M | 0.08% |
33,587
+3,556
| +12% | +$413K |
|
135
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.9M | 0.08% |
93,050
+35,362
| +61% | +$1.48M |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.9M | 0.08% |
39,603
+11,943
| +43% | +$1.18M |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.89M | 0.08% |
42,734
+3,248
| +8% | +$296K |
|
138
Pfizer
PFE
$140B
| $3.88M | 0.08% |
90,050
+14,230
| +19% | +$613K |
|
139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.88M | 0.08% |
60,289
+9,688
| +19% | +$624K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.86M | 0.08% |
98,976
-199
| -0.2% | -$7.77K |
|
141
Carrier Global
CARR
$54.8B
| $3.81M | 0.08% |
73,653
-19,127
| -21% | -$990K |
|
142
Nike
NKE
$109B
| $3.76M | 0.08% |
25,865
+1,449
| +6% | +$210K |
|
143
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.73M | 0.07% |
65,459
+13,431
| +26% | +$766K |
|
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $3.65M | 0.07% |
72,236
+12,808
| +22% | +$647K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.51M | 0.07% |
47,561
-28,786
| -38% | -$2.12M |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 0.07% |
47,140
+1,277
| +3% | +$94.8K |
|
147
AT&T
T
$211B
| $3.49M | 0.07% |
169,077
-3,780
| -2% | -$78.1K |
|
148
Exxon Mobil
XOM
$469B
| $3.43M | 0.07% |
58,024
+13,845
| +31% | +$818K |
|
149
PepsiCo
PEP
$201B
| $3.4M | 0.07% |
22,573
+2,406
| +12% | +$363K |
|
150
General Dynamics
GD
$86.3B
| $3.39M | 0.07% |
17,230
+3
| +0% | +$591 |
|