IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$307M
(-6%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
9,667
New
283
Increased
1,125
Reduced
785
Closed
213
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.03M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$5.44M |
| 4 |
Invesco
IVZ
|
$4.06M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.02M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
| $1.18M | 0.02% |
38,593
+9,320
| +32% | +$285K |
|
327
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.17M | 0.02% |
11,385
+7,995
| +236% | +$824K |
|
328
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.02% |
23,229
+7,282
| +46% | +$367K |
|
329
S&P Global
SPGI
$164B
| $1.17M | 0.02% |
2,862
-74
| -3% | -$30.3K |
|
330
Yum! Brands
YUM
$40.1B
| $1.17M | 0.02% |
10,232
+67
| +0.7% | +$7.66K |
|
331
Cambria Tail Risk ETF
TAIL
$93.3M
| $1.17M | 0.02% |
62,553
+10,600
| +20% | +$198K |
|
332
IBM
IBM
$232B
| $1.16M | 0.02% |
8,286
+2,072
| +33% | +$291K |
|
333
Diodes
DIOD
$2.46B
| $1.16M | 0.02% |
14,527
| – | – |
|
334
Autodesk
ADSK
$69.5B
| $1.15M | 0.02% |
3,940
+3,679
| +1,410% | +$1.07M |
|
335
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.02% |
10,813
+205
| +2% | +$21.6K |
|
336
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.14M | 0.02% |
34,973
+1,388
| +4% | +$45.1K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.02% |
21,596
-1,437
| -6% | -$75.6K |
|
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.13M | 0.02% |
40,776
+13,726
| +51% | +$379K |
|
339
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.11M | 0.02% |
11,067
+9,683
| +700% | +$972K |
|
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.11M | 0.02% |
3,213
+2,058
| +178% | +$710K |
|
341
Fidelity Total Bond ETF
FBND
$20.5B
| $1.1M | 0.02% |
20,557
+867
| +4% | +$46.3K |
|
342
Agilent Technologies
A
$36.5B
| $1.08M | 0.02% |
7,327
-193
| -3% | -$28.6K |
|
343
3M
MMM
$82.7B
| $1.07M | 0.02% |
6,400
+1,861
| +41% | +$311K |
|
344
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.07M | 0.02% |
8,763
-194
| -2% | -$23.7K |
|
345
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.06M | 0.02% |
9,018
+495
| +6% | +$58.3K |
|
346
PPG Industries
PPG
$24.8B
| $1.06M | 0.02% |
6,172
-6,089
| -50% | -$1.05M |
|
347
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $1.05M | 0.02% |
8,777
-497
| -5% | -$59.5K |
|
348
Southern Company
SO
$101B
| $1.05M | 0.02% |
17,330
+1,250
| +8% | +$75.4K |
|
349
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.05M | 0.02% |
9,910
+2,492
| +34% | +$263K |
|
350
International Paper
IP
$25.7B
| $1.03M | 0.02% |
17,846
+76
| +0.4% | +$4.4K |
|