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 | |
|---|---|---|---|---|---|---|
326
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $1.28M | 0.03% |
29,877
+4,840
| +19% | +$208K |
|
327
Vanguard Total International Stock ETF
VXUS
$104B
| $1.28M | 0.03% |
19,869
-589
| -3% | -$38K |
|
328
Danaher
DHR
$141B
| $1.28M | 0.03% |
4,292
+2,177
| +103% | +$649K |
|
329
Asbury Automotive
ABG
$4.89B
| $1.27M | 0.02% |
+7,270
| New | +$1.27M |
|
330
Palantir
PLTR
$396B
| $1.26M | 0.02% |
68,733
+12,524
| +22% | +$229K |
|
331
Linde
LIN
$221B
| $1.25M | 0.02% |
3,549
+3,126
| +739% | +$1.1M |
|
332
Cheniere Energy
LNG
$52B
| $1.25M | 0.02% |
12,070
+10,710
| +788% | +$1.11M |
|
333
RTX Corp
RTX
$206B
| $1.24M | 0.02% |
14,425
+161
| +1% | +$13.9K |
|
334
O'Reilly Automotive
ORLY
$89.8B
| $1.23M | 0.02% |
26,130
+1,155
| +5% | +$54.5K |
|
335
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.23M | 0.02% |
47,097
-14,289
| -23% | -$374K |
|
336
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.22M | 0.02% |
20,293
+607
| +3% | +$36.6K |
|
337
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.22M | 0.02% |
9,439
+169
| +2% | +$21.9K |
|
338
ConocoPhillips
COP
$116B
| $1.22M | 0.02% |
16,298
-4,928
| -23% | -$369K |
|
339
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.21M | 0.02% |
19,923
+5,997
| +43% | +$363K |
|
340
Overlay Shares Core Bond ETF
OVB
$37.3M
| $1.2M | 0.02% |
47,160
+38,624
| +452% | +$985K |
|
341
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.2M | 0.02% |
22,571
-989
| -4% | -$52.6K |
|
342
BP
BP
$89B
| $1.2M | 0.02% |
44,910
-456
| -1% | -$12.2K |
|
343
Energy Transfer Partners
ET
$59.7B
| $1.19M | 0.02% |
144,403
+14,747
| +11% | +$122K |
|
344
Agilent Technologies
A
$35.6B
| $1.17M | 0.02% |
7,322
-93
| -1% | -$14.9K |
|
345
FirstEnergy
FE
$24.9B
| $1.17M | 0.02% |
27,997
+1,469
| +6% | +$61.3K |
|
346
iShares Semiconductor ETF
SOXX
$13.9B
| $1.17M | 0.02% |
6,435
+2,640
| +70% | +$478K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.02% |
70,541
+7,014
| +11% | +$115K |
|
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.16M | 0.02% |
43,868
-561
| -1% | -$14.8K |
|
349
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.15M | 0.02% |
9,245
-41
| -0.4% | -$5.1K |
|
350
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.15M | 0.02% |
96,352
+54,512
| +130% | +$651K |
|