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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.84M | 0.15% |
38,883
-9,614
| -20% | -$454K |
|
152
Ulta Beauty
ULTA
$23.2B
| $1.83M | 0.14% |
9,162
+6,499
| +244% | +$1.3M |
|
153
Target
TGT
$42.2B
| $1.83M | 0.14% |
15,389
-1,611
| -9% | -$191K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.14% |
23,653
+2,770
| +13% | +$209K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.78M | 0.14% |
21,907
+11,240
| +105% | +$911K |
|
156
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.77M | 0.14% |
+16,767
| New | +$1.77M |
|
157
Qorvo
QRVO
$8.64B
| $1.77M | 0.14% |
16,510
-422
| -2% | -$45.3K |
|
158
NVIDIA
NVDA
$4.06T
| $1.76M | 0.14% |
190,880
+5,040
| +3% | +$46.4K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.74M | 0.14% |
16,517
-194
| -1% | -$20.5K |
|
160
Dollar General
DG
$23.9B
| $1.73M | 0.14% |
9,111
-1,874
| -17% | -$356K |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $1.73M | 0.14% |
16,150
-6,327
| -28% | -$677K |
|
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.73M | 0.14% |
29,099
-9,699
| -25% | -$575K |
|
163
Union Pacific
UNP
$130B
| $1.72M | 0.14% |
10,427
-251
| -2% | -$41.5K |
|
164
Comcast
CMCSA
$125B
| $1.71M | 0.14% |
43,631
+6,333
| +17% | +$248K |
|
165
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.67M | 0.13% |
23,813
+889
| +4% | +$62.2K |
|
166
HCA Healthcare
HCA
$97.1B
| $1.66M | 0.13% |
17,302
+6,775
| +64% | +$649K |
|
167
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.65M | 0.13% |
54,445
+9,491
| +21% | +$288K |
|
|
B
168
Barrick Mining Corporation
B
$48B
| $1.65M | 0.13% |
63,255
+55,226
| +688% | +$1.44M |
|
169
Biogen
BIIB
$21B
| $1.63M | 0.13% |
6,213
+5,313
| +590% | +$1.39M |
|
170
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.62M | 0.13% |
69,250
+250
| +0.4% | +$5.86K |
|
171
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.62M | 0.13% |
58,227
-590
| -1% | -$16.4K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 0.13% |
41,566
-535
| -1% | -$20.8K |
|
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
| $1.58M | 0.13% |
41,280
+2,110
| +5% | +$80.8K |
|
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.57M | 0.12% |
32,623
-12,278
| -27% | -$591K |
|
175
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
| $1.56M | 0.12% |
73,655
+16,516
| +29% | +$350K |
|