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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.77M | 0.06% |
54,562
-35,217
| -39% | -$1.79M |
|
177
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.77M | 0.06% |
25,694
+1,329
| +5% | +$143K |
|
178
Sherwin-Williams
SHW
$93.4B
| $2.74M | 0.05% |
9,828
+315
| +3% | +$87.9K |
|
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.74M | 0.05% |
30,897
+2,716
| +10% | +$241K |
|
180
Lockheed Martin
LMT
$108B
| $2.74M | 0.05% |
7,937
+1,665
| +27% | +$574K |
|
181
Electronic Arts
EA
$42.2B
| $2.72M | 0.05% |
19,082
+81
| +0.4% | +$11.6K |
|
182
Dollar General
DG
$24B
| $2.66M | 0.05% |
12,522
-812
| -6% | -$173K |
|
183
Comcast
CMCSA
$125B
| $2.65M | 0.05% |
47,386
+12,675
| +37% | +$710K |
|
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.64M | 0.05% |
54,612
-14,471
| -21% | -$700K |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $2.64M | 0.05% |
18,103
+852
| +5% | +$124K |
|
186
Darling Ingredients
DAR
$5.07B
| $2.6M | 0.05% |
36,101
-196
| -0.5% | -$14.1K |
|
187
iShares Agency Bond ETF
AGZ
$617M
| $2.57M | 0.05% |
21,631
+3,925
| +22% | +$467K |
|
188
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.53M | 0.05% |
54,443
+2,299
| +4% | +$107K |
|
189
iShares Select Dividend ETF
DVY
$20.7B
| $2.53M | 0.05% |
21,978
-349
| -2% | -$40.1K |
|
190
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.52M | 0.05% |
21,141
+16,942
| +403% | +$2.02M |
|
191
Tesla
TSLA
$1.12T
| $2.52M | 0.05% |
9,678
-1,110
| -10% | -$289K |
|
192
Alibaba
BABA
$323B
| $2.51M | 0.05% |
16,948
-3,521
| -17% | -$522K |
|
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.48M | 0.05% |
74,866
+26,764
| +56% | +$887K |
|
194
Salesforce
CRM
$238B
| $2.46M | 0.05% |
9,045
-3,034
| -25% | -$824K |
|
195
Qorvo
QRVO
$8.61B
| $2.45M | 0.05% |
14,595
+510
| +4% | +$85.5K |
|
196
Union Pacific
UNP
$131B
| $2.44M | 0.05% |
12,393
-104
| -0.8% | -$20.5K |
|
197
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.43M | 0.05% |
29,537
+4,438
| +18% | +$364K |
|
198
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.4M | 0.05% |
89,779
+2,586
| +3% | +$69.2K |
|
199
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.4M | 0.05% |
48,142
+2,231
| +5% | +$111K |
|
200
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.37M | 0.05% |
44,284
+2,978
| +7% | +$159K |
|