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 | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
| $1.34M | 0.11% |
+51,496
| New | +$1.34M |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.33M | 0.11% |
16,053
+10,652
| +197% | +$881K |
|
203
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.31M | 0.1% |
92,327
+1,601
| +2% | +$22.8K |
|
204
Medtronic
MDT
$119B
| $1.31M | 0.1% |
14,492
-720
| -5% | -$65.1K |
|
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.31M | 0.1% |
11,718
+3,342
| +40% | +$373K |
|
206
Power Integrations
POWI
$2.51B
| $1.3M | 0.1% |
22,462
+6
| +0% | +$348 |
|
207
Dominion Energy
D
$49.6B
| $1.3M | 0.1% |
16,172
+4,079
| +34% | +$328K |
|
208
Emerson Electric
EMR
$74.8B
| $1.26M | 0.1% |
20,506
+17,759
| +646% | +$1.09M |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.1% |
6,462
+5,305
| +459% | +$1.03M |
|
210
Ecolab
ECL
$77.7B
| $1.24M | 0.1% |
6,295
-655
| -9% | -$129K |
|
211
Fastenal
FAST
$55.2B
| $1.23M | 0.1% |
58,768
+53,260
| +967% | +$1.12M |
|
212
Carrier Global
CARR
$55.8B
| $1.22M | 0.1% |
+55,337
| New | +$1.22M |
|
213
ARK Innovation ETF
ARKK
$7.49B
| $1.22M | 0.1% |
17,590
+8,598
| +96% | +$595K |
|
214
PayPal
PYPL
$65.3B
| $1.21M | 0.1% |
7,191
+240
| +3% | +$40.4K |
|
215
Vanguard Information Technology ETF
VGT
$99.9B
| $1.21M | 0.1% |
4,405
-295
| -6% | -$80.9K |
|
216
Carlyle Group
CG
$23B
| $1.2M | 0.09% |
43,824
+1,326
| +3% | +$36.2K |
|
217
KLA
KLAC
$119B
| $1.17M | 0.09% |
6,116
+5,326
| +674% | +$1.02M |
|
|
CIM
218
Chimera Investment
CIM
$1.19B
| $1.16M | 0.09% |
39,635
+4,805
| +14% | +$141K |
|
219
Equinix
EQIX
$75.7B
| $1.16M | 0.09% |
1,678
-258
| -13% | -$178K |
|
220
iShares Russell 1000 ETF
IWB
$43.4B
| $1.15M | 0.09% |
6,789
+321
| +5% | +$54.3K |
|
221
Fidelity Corporate Bond ETF
FCOR
$288M
| $1.15M | 0.09% |
20,681
+148
| +0.7% | +$8.22K |
|
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.15M | 0.09% |
37,195
-13,253
| -26% | -$409K |
|
223
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.14M | 0.09% |
10,032
-10,038
| -50% | -$1.14M |
|
224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.14M | 0.09% |
25,486
-14,975
| -37% | -$667K |
|
225
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $1.13M | 0.09% |
40,467
+3,720
| +10% | +$104K |
|