IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-0.05%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
9,847
New
258
Increased
1,162
Reduced
796
Closed
210
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.7M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$15.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.73M |
| 5 |
Bath & Body Works
BBWI
|
+$6.24M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$9.21B
| $362K | 0.01% |
2,806
+250
| +10% | +$32.3K |
|
652
NXP Semiconductors
NXPI
$56.9B
| $360K | 0.01% |
1,820
-40
| -2% | -$7.91K |
|
653
United Rentals
URI
$62.4B
| $360K | 0.01% |
1,026
-60
| -6% | -$21.1K |
|
654
Amplify Seymour Cannabis ETF
CNBS
$112M
| $359K | 0.01% |
1,522
+561
| +58% | +$132K |
|
655
T Rowe Price
TROW
$23.8B
| $359K | 0.01% |
1,818
+407
| +29% | +$80.4K |
|
656
Aflac
AFL
$56.9B
| $358K | 0.01% |
6,906
+270
| +4% | +$14K |
|
657
Mercado Libre
MELI
$119B
| $358K | 0.01% |
213
+12
| +6% | +$20.2K |
|
658
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
| $352K | 0.01% |
16,420
+11,906
| +264% | +$255K |
|
659
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $343K | 0.01% |
11,989
-1,075
| -8% | -$30.8K |
|
660
Corning
GLW
$61.8B
| $342K | 0.01% |
9,306
+1,083
| +13% | +$39.8K |
|
661
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $341K | 0.01% |
28,523
-10,597
| -27% | -$127K |
|
662
Evergy
EVRG
$16.3B
| $340K | 0.01% |
5,452
+24
| +0.4% | +$1.5K |
|
663
KLA
KLAC
$120B
| $340K | 0.01% |
1,010
+332
| +49% | +$112K |
|
664
eBay
EBAY
$42.5B
| $337K | 0.01% |
4,803
+1,688
| +54% | +$118K |
|
665
McCormick & Company Non-Voting
MKC
$18.8B
| $337K | 0.01% |
4,142
+120
| +3% | +$9.76K |
|
666
J.M. Smucker
SJM
$11.9B
| $337K | 0.01% |
2,665
+1,238
| +87% | +$157K |
|
667
HP
HPQ
$27.4B
| $333K | 0.01% |
12,158
+2,955
| +32% | +$80.9K |
|
668
Teva Pharmaceuticals
TEVA
$22.1B
| $333K | 0.01% |
33,817
-15,305
| -31% | -$151K |
|
669
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $332K | 0.01% |
3,883
+1,174
| +43% | +$100K |
|
670
iShares Mortgage Real Estate ETF
REM
$616M
| $332K | 0.01% |
9,134
+31
| +0.3% | +$1.13K |
|
671
Aon
AON
$79.8B
| $330K | 0.01% |
1,153
-45
| -4% | -$12.9K |
|
672
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $330K | 0.01% |
15,976
+2,945
| +23% | +$60.8K |
|
673
US Bancorp
USB
$75.7B
| $330K | 0.01% |
5,516
+138
| +3% | +$8.26K |
|
674
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $329K | 0.01% |
3,140
-770
| -20% | -$80.7K |
|
675
Marathon Petroleum
MPC
$55.1B
| $328K | 0.01% |
5,312
+70
| +1% | +$4.32K |
|