IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
-$307M
(-6%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
9,667
New
283
Increased
1,125
Reduced
785
Closed
213
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 | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$2.82B
| $312K | 0.01% |
13,711
+5,166
| +60% | +$118K |
|
677
Goodyear
GT
$2.46B
| $311K | 0.01% |
18,883
+50
| +0.3% | +$823 |
|
678
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $310K | 0.01% |
10,260
| – | – |
|
679
FT Vest US Equity Buffer ETF April
FAPR
$865M
| $309K | 0.01% |
+10,056
| New | +$309K |
|
680
US Bancorp
USB
$75.7B
| $309K | 0.01% |
5,378
-598
| -10% | -$34.4K |
|
681
Altice USA
ATUS
$1.05B
| $308K | 0.01% |
8,945
+1,160
| +15% | +$39.9K |
|
682
XPO
XPO
$15.6B
| $307K | 0.01% |
6,428
+4,398
| +217% | +$210K |
|
683
Diamondback Energy
FANG
$39.7B
| $306K | 0.01% |
3,246
+722
| +29% | +$68.1K |
|
684
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $306K | 0.01% |
8,413
-131
| -2% | -$4.77K |
|
685
Fox Class A
FOXA
$27.8B
| $306K | 0.01% |
8,318
+3,087
| +59% | +$114K |
|
686
Cigna
CI
$80.3B
| $304K | 0.01% |
1,271
+425
| +50% | +$102K |
|
687
Microchip Technology
MCHP
$35.2B
| $304K | 0.01% |
4,060
-674
| -14% | -$50.5K |
|
688
Tractor Supply
TSCO
$31.8B
| $303K | 0.01% |
8,110
+2,485
| +44% | +$92.8K |
|
689
Arista Networks
ANET
$176B
| $302K | 0.01% |
13,472
+2,992
| +29% | +$67.1K |
|
690
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $302K | 0.01% |
11,712
+2,121
| +22% | +$54.7K |
|
691
Globe Life
GL
$11.4B
| $301K | 0.01% |
3,155
-116
| -4% | -$11.1K |
|
692
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $300K | 0.01% |
3,500
-2,564
| -42% | -$220K |
|
693
Amplify Seymour Cannabis ETF
CNBS
$112M
| $298K | 0.01% |
961
+945
| +5,906% | +$293K |
|
694
Global X US Preferred ETF
PFFD
$2.36B
| $298K | 0.01% |
11,481
+2,117
| +23% | +$54.9K |
|
695
Vanguard Consumer Staples ETF
VDC
$7.63B
| $298K | 0.01% |
1,627
-16
| -1% | -$2.93K |
|
696
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $298K | 0.01% |
1,260
-28
| -2% | -$6.62K |
|
697
Ally Financial
ALLY
$12.7B
| $296K | 0.01% |
5,942
+127
| +2% | +$6.33K |
|
698
Regions Financial
RF
$24.1B
| $296K | 0.01% |
14,479
+8,272
| +133% | +$169K |
|
699
Plug Power
PLUG
$1.66B
| $294K | 0.01% |
8,663
+3,951
| +84% | +$134K |
|
700
Kroger
KR
$45B
| $293K | 0.01% |
7,703
+4,121
| +115% | +$157K |
|