IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.47M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $2.67M | 0.11% |
16,767
-2,091
| -11% | -$332K |
|
202
Boeing
BA
$174B
| $2.67M | 0.11% |
14,642
+1,855
| +15% | +$338K |
|
203
iShares US Technology ETF
IYW
$23.1B
| $2.66M | 0.11% |
17,665
-448
| -2% | -$67.5K |
|
204
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $2.65M | 0.11% |
77,668
| – | – |
|
205
Enterprise Products Partners
EPD
$68.6B
| $2.64M | 0.1% |
90,979
+63,831
| +235% | +$1.85M |
|
206
Citigroup
C
$176B
| $2.63M | 0.1% |
41,361
+20,433
| +98% | +$1.3M |
|
207
Union Pacific
UNP
$131B
| $2.62M | 0.1% |
11,579
-498
| -4% | -$113K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.61M | 0.1% |
59,683
+7,376
| +14% | +$323K |
|
209
TSMC
TSM
$1.26T
| $2.61M | 0.1% |
15,024
+3,142
| +26% | +$546K |
|
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.61M | 0.1% |
12,732
+2,700
| +27% | +$553K |
|
211
Consolidated Edison
ED
$35.4B
| $2.61M | 0.1% |
29,138
-1,461
| -5% | -$131K |
|
212
Merck
MRK
$212B
| $2.59M | 0.1% |
20,929
+6,296
| +43% | +$779K |
|
213
Lowe's Companies
LOW
$151B
| $2.58M | 0.1% |
11,724
-118
| -1% | -$26K |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.57M | 0.1% |
30,568
-6,265
| -17% | -$526K |
|
215
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.57M | 0.1% |
61,785
+1,909
| +3% | +$79.3K |
|
216
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.54M | 0.1% |
48,039
-400,575
| -89% | -$21.2M |
|
217
Fidelity Total Bond ETF
FBND
$20.5B
| $2.52M | 0.1% |
56,178
+35,132
| +167% | +$1.58M |
|
218
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.51M | 0.1% |
144,643
-3,655
| -2% | -$63.5K |
|
219
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.51M | 0.1% |
24,003
+2,212
| +10% | +$231K |
|
220
First Trust Municipal High Income ETF
FMHI
$756M
| $2.5M | 0.1% |
51,696
+2,029
| +4% | +$98K |
|
221
Caterpillar
CAT
$198B
| $2.49M | 0.1% |
7,480
+3,479
| +87% | +$1.16M |
|
222
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $2.46M | 0.1% |
109,419
+31,090
| +40% | +$699K |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.46M | 0.1% |
6,734
+460
| +7% | +$168K |
|
224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.44M | 0.1% |
24,398
+16
| +0.1% | +$1.6K |
|
225
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.41M | 0.1% |
46,871
-2,403
| -5% | -$124K |
|