IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
(-26%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Repligen
RGEN
$6.68B
| $138K | 0.01% |
1,499
-73
| -5% | -$6.72K |
|
677
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $137K | 0.01% |
2,141
+1,616
| +308% | +$103K |
|
678
Newell Brands
NWL
$2.61B
| $136K | 0.01% |
9,646
-906
| -9% | -$12.8K |
|
679
Omnicom Group
OMC
$15.1B
| $136K | 0.01% |
2,350
+716
| +44% | +$41.4K |
|
680
Vanguard Industrials ETF
VIS
$6.07B
| $136K | 0.01% |
1,188
-3
| -0.3% | -$343 |
|
|
IDY
681
DELISTED
Pacific Global International Equity Income ETF
IDY
| $136K | 0.01% |
+6,940
| New | +$136K |
|
682
Regions Financial
RF
$23.9B
| $135K | 0.01% |
14,003
+1,812
| +15% | +$17.5K |
|
683
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $135K | 0.01% |
1,819
-1,955
| -52% | -$145K |
|
684
Emerson Electric
EMR
$74.3B
| $134K | 0.01% |
2,747
-640
| -19% | -$31.2K |
|
685
IQVIA
IQV
$32.2B
| $134K | 0.01% |
1,226
+205
| +20% | +$22.4K |
|
|
AGN
686
DELISTED
Allergan plc
AGN
| $134K | 0.01% |
760
+39
| +5% | +$6.88K |
|
687
JD.com
JD
$48B
| $133K | 0.01% |
3,150
+2,865
| +1,005% | +$121K |
|
688
Beyond Meat
BYND
$198M
| $133K | 0.01% |
1,875
+940
| +101% | +$66.7K |
|
689
eBay
EBAY
$42.2B
| $133K | 0.01% |
4,364
-341
| -7% | -$10.4K |
|
690
Sanofi
SNY
$116B
| $132K | 0.01% |
3,094
+701
| +29% | +$29.9K |
|
691
Aflac
AFL
$56.8B
| $131K | 0.01% |
3,602
+199
| +6% | +$7.24K |
|
692
Mid-America Apartment Communities
MAA
$17B
| $131K | 0.01% |
1,290
+181
| +16% | +$18.4K |
|
693
Graco
GGG
$14B
| $129K | 0.01% |
2,762
+382
| +16% | +$17.8K |
|
694
Huntington Bancshares
HBAN
$25.7B
| $129K | 0.01% |
15,249
-5,991
| -28% | -$50.7K |
|
695
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $128K | 0.01% |
2,669
+8
| +0.3% | +$384 |
|
696
Steven Madden
SHOO
$2.2B
| $128K | 0.01% |
5,330
| – | – |
|
697
US Foods
USFD
$17.6B
| $128K | 0.01% |
7,085
+4,750
| +203% | +$85.8K |
|
|
BRSP
698
BrightSpire Capital
BRSP
$764M
| $127K | 0.01% |
23,164
-11,335
| -33% | -$62.1K |
|
699
Copart
CPRT
$46.5B
| $127K | 0.01% |
6,940
-1,016
| -13% | -$18.6K |
|
700
MSCI
MSCI
$44B
| $127K | 0.01% |
433
-92
| -18% | -$27K |
|