IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
(+33%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$50.5B
| $2.21M | 0.13% |
141,028
-6,670
| -5% | -$105K |
|
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.21M | 0.13% |
57,489
+1,860
| +3% | +$71.5K |
|
153
Bank of America
BAC
$366B
| $2.2M | 0.13% |
91,408
-2,847
| -3% | -$68.6K |
|
154
HCA Healthcare
HCA
$97.1B
| $2.2M | 0.13% |
17,693
+391
| +2% | +$48.5K |
|
155
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $2.19M | 0.13% |
55,949
-8,212
| -13% | -$322K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.13% |
27,087
+3,434
| +15% | +$278K |
|
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.19M | 0.13% |
46,194
+23,654
| +105% | +$1.12M |
|
158
Union Pacific
UNP
$130B
| $2.19M | 0.13% |
11,104
+677
| +6% | +$133K |
|
159
Gentex
GNTX
$6.18B
| $2.18M | 0.13% |
84,583
+5,162
| +6% | +$133K |
|
160
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.18M | 0.13% |
79,040
+40,864
| +107% | +$1.13M |
|
161
lululemon athletica
LULU
$20.2B
| $2.16M | 0.13% |
6,527
+1,531
| +31% | +$506K |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.09M | 0.12% |
27,407
+7,154
| +35% | +$546K |
|
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.05M | 0.12% |
70,113
+11,886
| +20% | +$348K |
|
164
Comcast
CMCSA
$125B
| $2.04M | 0.12% |
44,053
+422
| +1% | +$19.6K |
|
165
General Mills
GIS
$26.9B
| $2M | 0.12% |
32,466
+1,217
| +4% | +$74.9K |
|
166
MSC Industrial Direct
MSM
$5.12B
| $2M | 0.12% |
31,583
+2,678
| +9% | +$169K |
|
167
Dollar General
DG
$23.9B
| $1.99M | 0.12% |
9,490
+379
| +4% | +$79.3K |
|
168
Qorvo
QRVO
$8.64B
| $1.95M | 0.12% |
15,110
-1,400
| -8% | -$181K |
|
169
iShares S&P 500 Value ETF
IVE
$41B
| $1.93M | 0.12% |
17,164
+1,014
| +6% | +$114K |
|
170
Biogen
BIIB
$21B
| $1.91M | 0.11% |
6,747
+534
| +9% | +$151K |
|
171
Lumentum
LITE
$10.3B
| $1.91M | 0.11% |
25,393
+775
| +3% | +$58.2K |
|
172
iShares MBS ETF
MBB
$41.3B
| $1.91M | 0.11% |
17,279
-24,660
| -59% | -$2.72M |
|
173
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1.9M | 0.11% |
67,658
+40,666
| +151% | +$1.14M |
|
174
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.88M | 0.11% |
32,203
-2,489
| -7% | -$145K |
|
175
iShares Select Dividend ETF
DVY
$20.7B
| $1.87M | 0.11% |
22,961
+8,849
| +63% | +$721K |
|