IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.48M |
| 4 |
iShares Gold Trust
IAU
|
+$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$6M |
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
676
DELISTED
WPX Energy, Inc.
WPX
| $185K | 0.01% |
29,274
+25,269
| +631% | +$160K |
|
677
Global Payments
GPN
$21.1B
| $184K | 0.01% |
1,130
-328
| -22% | -$53.4K |
|
678
Travelers Companies
TRV
$61.6B
| $184K | 0.01% |
1,600
+185
| +13% | +$21.3K |
|
679
H&R Block
HRB
$6.89B
| $183K | 0.01% |
13,082
-3,824
| -23% | -$53.5K |
|
|
RDS.A
680
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $181K | 0.01% |
5,391
+2,063
| +62% | +$69.3K |
|
681
Brown-Forman Class B
BF.B
$13B
| $180K | 0.01% |
2,853
+48
| +2% | +$3.03K |
|
682
Hyatt Hotels
H
$13.8B
| $180K | 0.01% |
3,580
+860
| +32% | +$43.2K |
|
|
MAXR
683
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $180K | 0.01% |
10,062
+2,296
| +30% | +$41.1K |
|
684
Eaton
ETN
$136B
| $178K | 0.01% |
2,028
+474
| +31% | +$41.6K |
|
685
XPO
XPO
$15.4B
| $177K | 0.01% |
6,841
+862
| +14% | +$22.3K |
|
686
IQVIA
IQV
$32.2B
| $176K | 0.01% |
1,300
+74
| +6% | +$10K |
|
687
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $176K | 0.01% |
6,714
| – | – |
|
688
Repligen
RGEN
$6.68B
| $176K | 0.01% |
1,486
-13
| -0.9% | -$1.54K |
|
689
iShares US Healthcare ETF
IYH
$2.79B
| $175K | 0.01% |
4,135
-40
| -1% | -$1.69K |
|
690
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $175K | 0.01% |
3,051
-57
| -2% | -$3.27K |
|
691
Verisk Analytics
VRSK
$37.5B
| $175K | 0.01% |
1,073
-51
| -5% | -$8.32K |
|
692
Lamb Weston
LW
$7.96B
| $174K | 0.01% |
2,761
+5
| +0.2% | +$315 |
|
693
Mercado Libre
MELI
$120B
| $174K | 0.01% |
174
-6
| -3% | -$6K |
|
|
SRCL
694
DELISTED
Stericycle Inc
SRCL
| $174K | 0.01% |
3,102
-392
| -11% | -$22K |
|
|
BSJN
695
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $174K | 0.01% |
7,281
-1,134
| -13% | -$27.1K |
|
|
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $174K | 0.01% |
18,345
+1,067
| +6% | +$10.1K |
|
697
Apple Hospitality REIT
APLE
$2.99B
| $173K | 0.01% |
17,539
-3,879
| -18% | -$38.3K |
|
698
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $173K | 0.01% |
9,650
-118
| -1% | -$2.12K |
|
699
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $173K | 0.01% |
5,665
-176
| -3% | -$5.38K |
|
700
Goldman Sachs
GS
$231B
| $173K | 0.01% |
890
-913
| -51% | -$177K |
|