IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.4M |
| 3 |
Alcoa
AA
|
$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $2.38M | 0.05% |
47,131
-255
| -0.5% | -$12.9K |
|
202
Sixth Street Specialty
TSLX
$2.33B
| $2.36M | 0.05% |
101,109
+2,397
| +2% | +$55.9K |
|
203
Rockwell Automation
ROK
$38.4B
| $2.36M | 0.05% |
6,772
+54
| +0.8% | +$18.8K |
|
204
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
| $2.34M | 0.05% |
81,237
+6,708
| +9% | +$193K |
|
205
Vanguard Information Technology ETF
VGT
$99.7B
| $2.33M | 0.05% |
5,084
+188
| +4% | +$86.1K |
|
206
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.33M | 0.05% |
90,280
+27,832
| +45% | +$717K |
|
207
Duke Energy
DUK
$94B
| $2.32M | 0.05% |
22,165
-793
| -3% | -$83.1K |
|
208
AT&T
T
$212B
| $2.32M | 0.05% |
124,440
-44,637
| -26% | -$831K |
|
209
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.31M | 0.05% |
80,051
-5,017
| -6% | -$145K |
|
210
Automatic Data Processing
ADP
$122B
| $2.3M | 0.05% |
9,345
-208
| -2% | -$51.3K |
|
211
TSMC
TSM
$1.22T
| $2.3M | 0.05% |
19,139
+1,257
| +7% | +$151K |
|
212
Lam Research
LRCX
$127B
| $2.28M | 0.04% |
31,730
+2,910
| +10% | +$209K |
|
213
CDW
CDW
$21.8B
| $2.28M | 0.04% |
11,133
+76
| +0.7% | +$15.5K |
|
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.27M | 0.04% |
20,772
+416
| +2% | +$45.5K |
|
215
Infosys
INFY
$68.8B
| $2.26M | 0.04% |
89,253
+752
| +0.8% | +$19.1K |
|
216
First Trust Municipal High Income ETF
FMHI
$750M
| $2.26M | 0.04% |
40,253
+1,652
| +4% | +$92.7K |
|
217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.26M | 0.04% |
36,383
-1,410
| -4% | -$87.5K |
|
218
Invesco Active US Real Estate Fund
PSR
$54.4M
| $2.25M | 0.04% |
18,715
+10,690
| +133% | +$1.29M |
|
219
Merck
MRK
$210B
| $2.25M | 0.04% |
29,337
-731
| -2% | -$56.1K |
|
220
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.21M | 0.04% |
61,235
+33,856
| +124% | +$1.22M |
|
221
Qualcomm
QCOM
$172B
| $2.21M | 0.04% |
12,033
-1,100
| -8% | -$202K |
|
222
Texas Instruments
TXN
$170B
| $2.21M | 0.04% |
11,733
+358
| +3% | +$67.4K |
|
223
Intuitive Surgical
ISRG
$163B
| $2.2M | 0.04% |
6,084
+4,908
| +417% | +$1.78M |
|
224
Ecolab
ECL
$78B
| $2.2M | 0.04% |
9,371
+285
| +3% | +$66.9K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.19M | 0.04% |
19,839
-238
| -1% | -$26.2K |
|