IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$4.83B
(-6%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
9,667
New
286
Increased
1,135
Reduced
780
Closed
216
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 | |
|---|---|---|---|---|---|---|
5451
Everspin Technologies
MRAM
$145M
| – | – |
0
| – | – |
|
5452
MRC Global
MRC
$1.25B
| – | – |
0
| – | – |
|
5453
Mercury Systems
MRCY
$4.04B
| – | – |
0
| – | – |
|
5454
Mersana Therapeutics
MRSN
$34.8M
| – | – |
0
| – | – |
|
5455
Marten Transport
MRTN
$946M
| – | – |
0
| – | – |
|
5456
Maravai LifeSciences
MRVI
$341M
| – | – |
-50
| Closed | -$2K |
|
5457
Mine Safety
MSA
$6.62B
| $0 | ﹤0.01% |
2
| – | – |
|
5458
Midland States Bancorp
MSBI
$394M
| – | – |
0
| – | – |
|
5459
Middlesex Water
MSEX
$956M
| – | – |
0
| – | – |
|
5460
Northfield Bancorp
NFBK
$497M
| – | – |
0
| – | – |
|
5461
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| – | – |
0
| – | – |
|
5462
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.3M
| – | – |
0
| – | – |
|
5463
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| – | – |
0
| – | – |
|
5464
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $0 | ﹤0.01% |
10
-99
| -91% | – |
|
5465
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| – | – |
-29
| Closed | -$5K |
|
5466
Travere Therapeutics
TVTX
$1.75B
| – | – |
-40
| Closed | -$1K |
|