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
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.1M |
| 3 |
Honeywell
HON
|
+$9.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.1M |
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 | |
|---|---|---|---|---|---|---|
2976
Cosan
CSAN
$2.46B
| $1.06K | ﹤0.01% |
+109
| New | +$1.06K |
|
2977
Rambus
RMBS
$8.02B
| $1.06K | ﹤0.01% |
18
-790
| -98% | -$46.4K |
|
2978
MaxLinear
MXL
$1.4B
| $1.05K | ﹤0.01% |
+52
| New | +$1.05K |
|
2979
Clarivate
CLVT
$2.96B
| $1.04K | ﹤0.01% |
+183
| New | +$1.04K |
|
2980
The RMR Group
RMR
$284M
| $1.04K | ﹤0.01% |
46
| – | – |
|
2981
Vishay Precision Group
VPG
$395M
| $1.04K | ﹤0.01% |
+34
| New | +$1.04K |
|
2982
Avantor
AVTR
$8.75B
| $1.02K | ﹤0.01% |
48
+20
| +71% | +$424 |
|
2983
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $1.02K | ﹤0.01% |
+21
| New | +$1.02K |
|
2984
Acadia Healthcare
ACHC
$2.15B
| $1.01K | ﹤0.01% |
15
+8
| +114% | +$540 |
|
2985
Globalstar
GSAT
$4.68B
| $1.01K | ﹤0.01% |
60
| – | – |
|
2986
Check-Cap
CHEK
$3.82M
| $1.01K | ﹤0.01% |
500
| – | – |
|
2987
Arq
ARQ
$301M
| $1K | ﹤0.01% |
165
| – | – |
|
2988
Petco
WOOF
$1.02B
| $998 | ﹤0.01% |
264
-741
| -74% | -$2.8K |
|
2989
Opendoor
OPEN
$4.5B
| $992 | ﹤0.01% |
539
| – | – |
|
2990
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $992 | ﹤0.01% |
+26
| New | +$992 |
|
2991
Nu Skin
NUS
$574M
| $991 | ﹤0.01% |
+94
| New | +$991 |
|
2992
Hertz
HTZ
$1.89B
| $988 | ﹤0.01% |
280
+62
| +28% | +$219 |
|
2993
Comstock
LODE
$120M
| $984 | ﹤0.01% |
600
| – | – |
|
2994
SiteOne Landscape Supply
SITE
$6.36B
| $971 | ﹤0.01% |
8
-9
| -53% | -$1.09K |
|
2995
SmartRent
SMRT
$275M
| $968 | ﹤0.01% |
405
| – | – |
|
2996
Humacyte
HUMA
$238M
| $960 | ﹤0.01% |
+200
| New | +$960 |
|
2997
Envista
NVST
$3.46B
| $948 | ﹤0.01% |
+57
| New | +$948 |
|
2998
Santander
BSBR
$39.9B
| $944 | ﹤0.01% |
191
| – | – |
|
2999
Banco Bradesco
BBD
$33.1B
| $941 | ﹤0.01% |
420
-32
| -7% | -$72 |
|
3000
Alkermes
ALKS
$4.6B
| $940 | ﹤0.01% |
39
| – | – |
|