IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$155B
| $238K | 0.03% |
4,441
-19,704
| -82% | -$1.06M |
|
427
iShares Semiconductor ETF
SOXX
$13.7B
| $238K | 0.03% |
3,774
-7,107
| -65% | -$448K |
|
428
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $237K | 0.03% |
18,348
+13,680
| +293% | +$177K |
|
429
Toronto Dominion Bank
TD
$127B
| $237K | 0.03% |
4,366
-5,170
| -54% | -$281K |
|
430
American Express
AXP
$227B
| $235K | 0.03% |
2,148
-2,850
| -57% | -$312K |
|
431
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.03% |
845
-11,017
| -93% | -$3.02M |
|
432
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $228K | 0.03% |
3,873
-9,332
| -71% | -$549K |
|
|
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $228K | 0.03% |
3,583
-7,076
| -66% | -$450K |
|
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $227K | 0.03% |
4,296
-32,584
| -88% | -$1.72M |
|
435
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $227K | 0.03% |
3,814
-35,209
| -90% | -$2.1M |
|
436
CenterPoint Energy
CNP
$24.7B
| $225K | 0.03% |
7,378
-2,713
| -27% | -$82.7K |
|
437
iShares S&P 500 Value ETF
IVE
$41B
| $225K | 0.03% |
2,016
-48,791
| -96% | -$5.45M |
|
438
Kraft Heinz
KHC
$32.3B
| $223K | 0.03% |
6,771
-3,474
| -34% | -$114K |
|
439
Sempra
SRE
$52.9B
| $223K | 0.03% |
3,518
-16,724
| -83% | -$1.06M |
|
440
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $222K | 0.03% |
4,279
-593
| -12% | -$30.8K |
|
441
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $221K | 0.03% |
5,156
-2,506
| -33% | -$107K |
|
442
3D Systems Corporation
DDD
$272M
| $220K | 0.03% |
20,479
-11,721
| -36% | -$126K |
|
443
Deere & Co
DE
$128B
| $220K | 0.03% |
1,373
-4,243
| -76% | -$680K |
|
444
Delta Air Lines
DAL
$39.9B
| $219K | 0.03% |
4,246
-4,883
| -53% | -$252K |
|
445
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $219K | 0.03% |
5,760
-905
| -14% | -$34.4K |
|
|
FFDF
446
DELISTED
FFD FINL CORP
FFDF
| $218K | 0.03% |
+4,106
| New | +$218K |
|
447
Vanguard Extended Market ETF
VXF
$24.1B
| $217K | 0.03% |
1,841
-3,765
| -67% | -$444K |
|
448
Old Republic International
ORI
$10.1B
| $216K | 0.03% |
10,405
+2,705
| +35% | +$56.2K |
|
449
Paychex
PAYX
$48.7B
| $214K | 0.03% |
2,656
-8,905
| -77% | -$717K |
|
450
APA Corp
APA
$8.14B
| $213K | 0.03% |
6,200
+1,847
| +42% | +$63.5K |
|