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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.1B
| $1.03M | 0.1% |
6,483
+1,492
| +30% | +$237K |
|
202
L3Harris
LHX
$50.7B
| $1.02M | 0.1% |
5,372
+272
| +5% | +$51.8K |
|
203
Vanguard Information Technology ETF
VGT
$99.6B
| $1.02M | 0.1% |
4,700
-4,838
| -51% | -$1.05M |
|
204
Fidelity Corporate Bond ETF
FCOR
$288M
| $1.02M | 0.1% |
20,533
+441
| +2% | +$21.8K |
|
205
Altria Group
MO
$112B
| $1.01M | 0.1% |
27,666
+351
| +1% | +$12.8K |
|
206
Carlyle Group
CG
$22.9B
| $1.01M | 0.1% |
42,498
+2,211
| +5% | +$52.6K |
|
207
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.01M | 0.1% |
32,623
-1,230
| -4% | -$37.9K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.01M | 0.1% |
12,469
-1,166
| -9% | -$94K |
|
209
HCA Healthcare
HCA
$97.7B
| $997K | 0.1% |
10,527
-229
| -2% | -$21.7K |
|
210
Invesco Total Return Bond ETF
GTO
$1.92B
| $975K | 0.1% |
19,105
+5,787
| +43% | +$295K |
|
211
Sun Communities
SUI
$16.3B
| $972K | 0.1% |
8,531
-203
| -2% | -$23.1K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $970K | 0.1% |
27,471
-17,749
| -39% | -$627K |
|
213
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $968K | 0.1% |
36,747
+4,635
| +14% | +$122K |
|
214
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $959K | 0.1% |
25,643
-12,846
| -33% | -$480K |
|
215
Amgen
AMGN
$152B
| $957K | 0.1% |
4,819
+247
| +5% | +$49.1K |
|
216
iShares Russell 1000 ETF
IWB
$43.3B
| $932K | 0.09% |
6,468
+44
| +0.7% | +$6.34K |
|
217
Northrop Grumman
NOC
$82.7B
| $931K | 0.09% |
2,908
+9
| +0.3% | +$2.88K |
|
218
Teladoc Health
TDOC
$1.38B
| $919K | 0.09% |
5,755
-5,151
| -47% | -$823K |
|
219
WisdomTree International Equity Fund
DWM
$595M
| $916K | 0.09% |
22,693
+2,212
| +11% | +$89.3K |
|
220
Intuit
INTU
$186B
| $911K | 0.09% |
3,787
+605
| +19% | +$146K |
|
221
Fidelity Total Bond ETF
FBND
$20.5B
| $910K | 0.09% |
17,755
+600
| +3% | +$30.8K |
|
222
Under Armour
UAA
$2.22B
| $910K | 0.09% |
91,398
-3,924
| -4% | -$39.1K |
|
223
Vanguard Total International Bond ETF
BNDX
$68.4B
| $902K | 0.09% |
15,956
-2,219
| -12% | -$125K |
|
224
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $900K | 0.09% |
40,302
-29,799
| -43% | -$665K |
|
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $889K | 0.09% |
8,376
+67
| +0.8% | +$7.11K |
|