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 | |
|---|---|---|---|---|---|---|
201
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.35M | 0.05% |
45,378
+2,022
| +5% | +$105K |
|
202
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.35M | 0.05% |
48,393
+2,010
| +4% | +$97.6K |
|
203
Wells Fargo
WFC
$253B
| $2.35M | 0.05% |
50,550
+9,660
| +24% | +$449K |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.33M | 0.05% |
6,892
+3,679
| +115% | +$1.25M |
|
205
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.3M | 0.05% |
75,257
+9,562
| +15% | +$293K |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 0.05% |
17,777
+7,805
| +78% | +$1M |
|
207
Merck
MRK
$212B
| $2.27M | 0.05% |
30,068
+5,072
| +20% | +$382K |
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.25M | 0.05% |
20,356
+13,822
| +212% | +$1.53M |
|
209
Duke Energy
DUK
$93.8B
| $2.24M | 0.04% |
22,958
+3,663
| +19% | +$358K |
|
210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.24M | 0.04% |
37,793
+10,546
| +39% | +$624K |
|
211
Sixth Street Specialty
TSLX
$2.32B
| $2.19M | 0.04% |
98,712
+6,012
| +6% | +$134K |
|
212
Vanguard Small-Cap ETF
VB
$67.2B
| $2.19M | 0.04% |
9,994
-748
| -7% | -$164K |
|
213
Texas Instruments
TXN
$171B
| $2.19M | 0.04% |
11,375
+2,195
| +24% | +$422K |
|
214
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.17M | 0.04% |
9,162
+41
| +0.4% | +$9.72K |
|
215
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.16M | 0.04% |
85,068
+12,363
| +17% | +$314K |
|
216
Abbott
ABT
$231B
| $2.16M | 0.04% |
18,311
+2,990
| +20% | +$353K |
|
217
First Trust Municipal High Income ETF
FMHI
$756M
| $2.15M | 0.04% |
38,601
+4,987
| +15% | +$278K |
|
218
Power Integrations
POWI
$2.52B
| $2.15M | 0.04% |
21,682
-29
| -0.1% | -$2.87K |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.15M | 0.04% |
20,077
+5,985
| +42% | +$639K |
|
220
United Parcel Service
UPS
$72.1B
| $2.14M | 0.04% |
11,753
+2,320
| +25% | +$422K |
|
221
D.R. Horton
DHI
$54.2B
| $2.13M | 0.04% |
25,335
+8,571
| +51% | +$720K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.04% |
27,362
-1,661
| -6% | -$129K |
|
223
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.12M | 0.04% |
32,147
+5,940
| +23% | +$391K |
|
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.1M | 0.04% |
41,143
-4,703
| -10% | -$240K |
|
225
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $2.09M | 0.04% |
74,529
-4,090
| -5% | -$115K |
|