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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $3.39M | 0.07% |
14,047
-2,745
| -16% | -$663K |
|
152
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.38M | 0.07% |
102,712
+2,321
| +2% | +$76.3K |
|
153
Bombardier Recreational Products
DOOO
$4.82B
| $3.34M | 0.07% |
35,940
-847
| -2% | -$78.7K |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $3.33M | 0.07% |
14,142
-1,108
| -7% | -$261K |
|
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $3.32M | 0.07% |
77,662
-123,859
| -61% | -$5.3M |
|
156
Walmart
WMT
$796B
| $3.26M | 0.07% |
70,125
+5,772
| +9% | +$268K |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.25M | 0.07% |
31,885
+4,053
| +15% | +$413K |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $3.25M | 0.07% |
119,648
+21,456
| +22% | +$583K |
|
159
iShares Gold Trust
IAU
$52.6B
| $3.24M | 0.06% |
96,745
-20,056
| -17% | -$673K |
|
160
Coca-Cola
KO
$293B
| $3.23M | 0.06% |
61,566
+6,730
| +12% | +$353K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.2M | 0.06% |
82,342
-1,432
| -2% | -$55.7K |
|
162
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.18M | 0.06% |
67,034
+22,394
| +50% | +$1.06M |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.16M | 0.06% |
62,551
-8,042
| -11% | -$406K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.11M | 0.06% |
82,708
+18,590
| +29% | +$700K |
|
165
iShares US Basic Materials ETF
IYM
$564M
| $3.1M | 0.06% |
24,918
+24,145
| +3,124% | +$3M |
|
166
SiriusXM
SIRI
$8.03B
| $3.09M | 0.06% |
50,582
+20
| +0% | +$1.22K |
|
167
Lowe's Companies
LOW
$151B
| $3.09M | 0.06% |
15,224
+2,272
| +18% | +$460K |
|
168
Biogen
BIIB
$20.8B
| $3.08M | 0.06% |
10,852
+318
| +3% | +$90.2K |
|
169
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.05M | 0.06% |
48,816
+45,144
| +1,229% | +$2.82M |
|
170
Target
TGT
$42.1B
| $3.05M | 0.06% |
13,301
-23
| -0.2% | -$5.27K |
|
171
Boeing
BA
$172B
| $3M | 0.06% |
13,583
-12,989
| -49% | -$2.87M |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.88M | 0.06% |
21,858
+4,780
| +28% | +$629K |
|
173
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.83M | 0.06% |
113,997
+6,102
| +6% | +$152K |
|
174
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.79M | 0.06% |
43,297
-40,338
| -48% | -$2.6M |
|
175
Evercore
EVR
$12.2B
| $2.78M | 0.06% |
20,795
-274
| -1% | -$36.6K |
|