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 | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$153B
| $895K | 0.02% |
3,664
+335
| +10% | +$81.8K |
|
377
First Trust Nasdaq Bank ETF
FTXO
$242M
| $894K | 0.02% |
28,793
-2,911
| -9% | -$90.4K |
|
378
Invesco Financial Preferred ETF
PGF
$808M
| $893K | 0.02% |
46,295
+7,757
| +20% | +$150K |
|
379
HF Sinclair
DINO
$9.56B
| $891K | 0.02% |
27,172
+1,485
| +6% | +$48.7K |
|
380
Advanced Micro Devices
AMD
$245B
| $890K | 0.02% |
9,477
+444
| +5% | +$41.7K |
|
381
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $883K | 0.02% |
26,834
-260
| -1% | -$8.56K |
|
382
SPDR Portfolio TIPS ETF
SPIP
$967M
| $883K | 0.02% |
28,380
+27,979
| +6,977% | +$871K |
|
383
Vanguard Health Care ETF
VHT
$15.7B
| $879K | 0.02% |
3,553
-1,569
| -31% | -$388K |
|
384
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $851K | 0.02% |
21,141
+20,453
| +2,973% | +$823K |
|
385
Martin Marietta Materials
MLM
$37.5B
| $848K | 0.02% |
2,451
-890
| -27% | -$308K |
|
386
Teladoc Health
TDOC
$1.38B
| $848K | 0.02% |
5,162
-2,924
| -36% | -$480K |
|
387
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $846K | 0.02% |
16,089
+6,027
| +60% | +$317K |
|
388
Humana
HUM
$37B
| $841K | 0.02% |
1,895
-90
| -5% | -$39.9K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $840K | 0.02% |
13,253
-172
| -1% | -$10.9K |
|
390
Netflix
NFLX
$529B
| $839K | 0.02% |
1,558
+114
| +8% | +$61.4K |
|
391
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $835K | 0.02% |
16,354
+3,454
| +27% | +$176K |
|
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $834K | 0.02% |
4,669
-5,449
| -54% | -$973K |
|
393
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $833K | 0.02% |
10,757
-18,314
| -63% | -$1.42M |
|
394
iShares MSCI ACWI ETF
ACWI
$22.1B
| $822K | 0.02% |
8,118
+593
| +8% | +$60K |
|
395
Citigroup
C
$176B
| $818K | 0.02% |
11,575
-1,165
| -9% | -$82.3K |
|
396
iShares US Medical Devices ETF
IHI
$4.35B
| $817K | 0.02% |
13,596
-5,286
| -28% | -$318K |
|
397
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $811K | 0.02% |
7,596
-7,386
| -49% | -$789K |
|
398
ARK Genomic Revolution ETF
ARKG
$1.08B
| $810K | 0.02% |
8,761
-5,374
| -38% | -$497K |
|
399
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $805K | 0.02% |
26,724
+5,765
| +28% | +$174K |
|
400
iShares Morningstar Growth ETF
ILCG
$2.93B
| $805K | 0.02% |
12,391
-18,639
| -60% | -$1.21M |
|