IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.47M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.4B
| $4.16M | 0.17% |
86,802
+63,711
| +276% | +$3.06M |
|
127
Duke Energy
DUK
$93.6B
| $4.13M | 0.16% |
41,214
+2,821
| +7% | +$283K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $4.12M | 0.16% |
58,182
+3,607
| +7% | +$255K |
|
129
Oracle
ORCL
$645B
| $4.07M | 0.16% |
28,789
+8,100
| +39% | +$1.14M |
|
130
Johnson & Johnson
JNJ
$431B
| $4.05M | 0.16% |
27,711
+708
| +3% | +$103K |
|
131
Lockheed Martin
LMT
$108B
| $4.02M | 0.16% |
8,606
+3,418
| +66% | +$1.6M |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.97M | 0.16% |
167,418
+1,792
| +1% | +$42.5K |
|
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.97M | 0.16% |
129,594
-818
| -0.6% | -$25.1K |
|
134
Verizon
VZ
$186B
| $3.94M | 0.16% |
95,612
+4,030
| +4% | +$166K |
|
135
Bank of America
BAC
$368B
| $3.91M | 0.16% |
98,400
-1,221
| -1% | -$48.6K |
|
136
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $3.8M | 0.15% |
74,067
+3,311
| +5% | +$170K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.78M | 0.15% |
75,497
+3,944
| +6% | +$198K |
|
138
VanEck Gold Miners ETF
GDX
$20.1B
| $3.78M | 0.15% |
111,330
+84,992
| +323% | +$2.88M |
|
139
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.77M | 0.15% |
80,417
+38,279
| +91% | +$1.8M |
|
140
FT Vest Growth-100 Buffer ETF June
QJUN
$635M
| $3.75M | 0.15% |
141,834
+2,562
| +2% | +$67.8K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.74M | 0.15% |
51,468
+16,061
| +45% | +$1.17M |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.7M | 0.15% |
6,906
-197
| -3% | -$105K |
|
143
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.67M | 0.15% |
91,316
-26,790
| -23% | -$1.08M |
|
144
McDonald's
MCD
$225B
| $3.66M | 0.15% |
14,362
+1,577
| +12% | +$402K |
|
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.65M | 0.14% |
49,559
+7,007
| +16% | +$516K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $3.64M | 0.14% |
32,105
-21,578
| -40% | -$2.45M |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.59M | 0.14% |
38,307
+5,483
| +17% | +$514K |
|
148
Walmart
WMT
$795B
| $3.57M | 0.14% |
52,666
+10,006
| +23% | +$678K |
|
149
PepsiCo
PEP
$200B
| $3.55M | 0.14% |
21,521
-1,602
| -7% | -$264K |
|
150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $3.54M | 0.14% |
70,155
+6,520
| +10% | +$329K |
|