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 | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.5M | 0.15% |
+58,817
| New | +$1.5M |
|
152
Bank of America Series L
BAC.PRL
$3.88B
| $1.48M | 0.15% |
1,155
-10
| -0.9% | -$12.8K |
|
153
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$976M
| $1.48M | 0.15% |
37,635
-5,314
| -12% | -$209K |
|
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.45M | 0.15% |
24,689
-6,859
| -22% | -$402K |
|
155
Duke Energy
DUK
$94.2B
| $1.44M | 0.15% |
17,770
-5,593
| -24% | -$454K |
|
156
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.44M | 0.15% |
29,490
+1,297
| +5% | +$63.2K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.44M | 0.15% |
5,391
-207
| -4% | -$55.2K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.43M | 0.14% |
42,101
+2,177
| +5% | +$73.8K |
|
159
Qorvo
QRVO
$8.63B
| $1.41M | 0.14% |
16,932
-575
| -3% | -$48K |
|
160
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $1.41M | 0.14% |
30,140
-1,641
| -5% | -$76.9K |
|
161
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.9B
| $1.41M | 0.14% |
40,339
+4,143
| +11% | +$144K |
|
162
Medtronic
MDT
$120B
| $1.4M | 0.14% |
15,212
+1,336
| +10% | +$123K |
|
163
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.37M | 0.14% |
69,000
+67,800
| +5,650% | +$1.34M |
|
164
Comcast
CMCSA
$126B
| $1.37M | 0.14% |
37,298
+3,626
| +11% | +$133K |
|
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.34M | 0.14% |
45,509
+770
| +2% | +$22.7K |
|
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.3M | 0.13% |
50,448
-60,598
| -55% | -$1.57M |
|
167
Merck
MRK
$212B
| $1.29M | 0.13% |
18,404
-1,384
| -7% | -$97.2K |
|
168
Ross Stores
ROST
$49.9B
| $1.29M | 0.13% |
15,147
+2,307
| +18% | +$197K |
|
169
Abbott
ABT
$232B
| $1.29M | 0.13% |
16,952
+3,962
| +31% | +$301K |
|
170
Kimberly-Clark
KMB
$43.2B
| $1.29M | 0.13% |
10,375
+1,036
| +11% | +$129K |
|
171
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.28M | 0.13% |
39,240
+19,304
| +97% | +$630K |
|
|
CIM
172
Chimera Investment
CIM
$1.2B
| $1.27M | 0.13% |
34,830
+1,435
| +4% | +$52.5K |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.13% |
26,367
-11,151
| -30% | -$535K |
|
174
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.26M | 0.13% |
22,924
+20,239
| +754% | +$1.11M |
|
175
iShares Select Dividend ETF
DVY
$20.9B
| $1.24M | 0.13% |
16,596
-15,750
| -49% | -$1.18M |
|