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 | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.63M | 0.1% |
34,942
+9,456
| +37% | +$441K |
|
202
Merck
MRK
$210B
| $1.62M | 0.1% |
20,510
+1,561
| +8% | +$123K |
|
203
United Parcel Service
UPS
$72B
| $1.62M | 0.1% |
9,781
+2,546
| +35% | +$421K |
|
204
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
| $1.61M | 0.1% |
74,455
+800
| +1% | +$17.3K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.59M | 0.09% |
31,440
+20,583
| +190% | +$1.04M |
|
206
Medtronic
MDT
$119B
| $1.56M | 0.09% |
15,070
+578
| +4% | +$59.9K |
|
207
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.56M | 0.09% |
14,717
-2,050
| -12% | -$217K |
|
208
Kimberly-Clark
KMB
$43B
| $1.52M | 0.09% |
10,278
-283
| -3% | -$41.9K |
|
209
Conagra Brands
CAG
$9.23B
| $1.51M | 0.09% |
42,346
+12,716
| +43% | +$452K |
|
210
Applied Materials
AMAT
$129B
| $1.5M | 0.09% |
25,270
+266
| +1% | +$15.7K |
|
211
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
| $1.49M | 0.09% |
55,712
+4,216
| +8% | +$112K |
|
212
Realty Income
O
$54.1B
| $1.47M | 0.09% |
25,041
-1,874
| -7% | -$110K |
|
213
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.47M | 0.09% |
33,057
+498
| +2% | +$22.2K |
|
214
Grayscale Bitcoin Trust
GBTC
$44.7B
| $1.47M | 0.09% |
148,124
-16,128
| -10% | -$160K |
|
215
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.47M | 0.09% |
18,626
-1,855
| -9% | -$146K |
|
216
Johnson Controls International
JCI
$69.4B
| $1.46M | 0.09% |
35,919
+28,805
| +405% | +$1.17M |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.09% |
35,690
-5,876
| -14% | -$241K |
|
218
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.46M | 0.09% |
26,105
+8,512
| +48% | +$474K |
|
219
Southern Company
SO
$101B
| $1.45M | 0.09% |
26,976
+100
| +0.4% | +$5.39K |
|
220
Philip Morris
PM
$251B
| $1.44M | 0.09% |
19,311
-2,089
| -10% | -$156K |
|
221
Teladoc Health
TDOC
$1.38B
| $1.44M | 0.09% |
6,549
+518
| +9% | +$114K |
|
222
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.43M | 0.09% |
43,272
+36,114
| +505% | +$1.2M |
|
223
Sixth Street Specialty
TSLX
$2.32B
| $1.42M | 0.08% |
82,558
-11,917
| -13% | -$205K |
|
224
Church & Dwight Co
CHD
$23.4B
| $1.38M | 0.08% |
14,686
+607
| +4% | +$56.9K |
|
225
Ecolab
ECL
$77.7B
| $1.37M | 0.08% |
6,851
+556
| +9% | +$111K |
|