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 | |
|---|---|---|---|---|---|---|
651
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $109K | 0.01% |
4,346
-8,146
| -65% | -$204K |
|
652
AB InBev
BUD
$115B
| $109K | 0.01% |
1,237
-1,499
| -55% | -$132K |
|
653
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $109K | 0.01% |
4,050
+2,850
| +238% | +$76.7K |
|
654
Baidu
BIDU
$37B
| $108K | 0.01% |
655
-1,053
| -62% | -$174K |
|
655
Edwards Lifesciences
EW
$46B
| $108K | 0.01% |
1,686
-11,295
| -87% | -$724K |
|
656
Leggett & Platt
LEG
$1.35B
| $108K | 0.01% |
2,606
-2,881
| -53% | -$119K |
|
657
Pacific Biosciences
PACB
$366M
| $108K | 0.01% |
15,000
-8,196
| -35% | -$59K |
|
658
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $108K | 0.01% |
2,316
-13,172
| -85% | -$614K |
|
659
First Trust Nasdaq Bank ETF
FTXO
$246M
| $107K | 0.01% |
4,331
-1,913
| -31% | -$47.3K |
|
660
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $107K | 0.01% |
2,763
-804
| -23% | -$31.1K |
|
661
Sixth Street Specialty
TSLX
$2.3B
| $107K | 0.01% |
5,333
-72,768
| -93% | -$1.46M |
|
662
Prospect Capital
PSEC
$1.29B
| $106K | 0.01% |
16,252
-22,170
| -58% | -$145K |
|
663
Alliance Resource Partners
ARLP
$2.92B
| $105K | 0.01% |
5,129
-686
| -12% | -$14K |
|
664
Avista
AVA
$2.94B
| $105K | 0.01% |
2,614
-48
| -2% | -$1.93K |
|
665
Canadian Imperial Bank of Commerce
CM
$73.3B
| $105K | 0.01% |
2,646
-3,424
| -56% | -$136K |
|
|
DHC
666
Diversified Healthcare Trust
DHC
$1.05B
| $105K | 0.01% |
8,812
-10,773
| -55% | -$128K |
|
667
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $105K | 0.01% |
6,020
-262,704
| -98% | -$4.58M |
|
668
VF Corp
VFC
$5.85B
| $105K | 0.01% |
1,275
-1,617
| -56% | -$133K |
|
669
Xcel Energy
XEL
$42.8B
| $105K | 0.01% |
1,877
-7,637
| -80% | -$427K |
|
670
Cracker Barrel
CBRL
$1.09B
| $104K | 0.01% |
649
-1,158
| -64% | -$186K |
|
671
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $104K | 0.01% |
3,204
-10,882
| -77% | -$353K |
|
672
Host Hotels & Resorts
HST
$12.1B
| $103K | 0.01% |
5,432
-6,877
| -56% | -$130K |
|
673
Regions Financial
RF
$24.1B
| $103K | 0.01% |
7,228
-22,266
| -75% | -$317K |
|
674
Black Hills Corp
BKH
$4.28B
| $102K | 0.01% |
1,402
-738
| -34% | -$53.7K |
|
675
Hershey
HSY
$37.6B
| $102K | 0.01% |
894
-2,787
| -76% | -$318K |
|