IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+3.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
189
Increased
1,347
Reduced
1,323
Closed
236
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTO
4151
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-1,000
| Closed | -$4K |
|
|
GHII
4152
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| – | – |
-656
| Closed | -$17K |
|
|
OMOM
4153
DELISTED
Invesco Russell 1000 Momentum Factor ETF
OMOM
| $0 | ﹤0.01% |
5
| – | – |
|
4154
DURECT Corp
DRRX
$60.2M
| – | – |
-1,500
| Closed | -$2K |
|
4155
BlackRock Debt Strategies Fund
DSU
$549M
| $0 | ﹤0.01% |
9
-626
| -99% | – |
|
4156
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
| – | – |
-128
| Closed | -$6K |
|
4157
Dynavax Technologies
DVAX
$1.19B
| $0 | ﹤0.01% |
21
| – | – |
|
4158
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| – | – |
-312
| Closed | -$14K |
|
|
OPPJ
4159
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| – | – |
-500
| Closed | -$22K |
|
4160
GrafTech
EAF
$236M
| – | – |
-56
| Closed | -$1K |
|