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 | |
|---|---|---|---|---|---|---|
676
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $328K | 0.01% |
10,921
-887
| -8% | -$26.6K |
|
677
Ball Corp
BALL
$13.9B
| $327K | 0.01% |
3,629
-4,879
| -57% | -$440K |
|
678
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $327K | 0.01% |
10,260
| – | – |
|
|
CTT
679
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $327K | 0.01% |
27,385
-39
| -0.1% | -$466 |
|
680
Hyatt Hotels
H
$13.9B
| $324K | 0.01% |
4,190
+56
| +1% | +$4.33K |
|
681
Kroger
KR
$45B
| $324K | 0.01% |
7,996
+293
| +4% | +$11.9K |
|
682
Cintas
CTAS
$81.7B
| $324K | 0.01% |
3,388
+48
| +1% | +$4.59K |
|
683
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $320K | 0.01% |
+7,811
| New | +$320K |
|
684
Entegris
ENTG
$12.4B
| $319K | 0.01% |
2,525
+351
| +16% | +$44.3K |
|
685
Trade Desk
TTD
$25.4B
| $319K | 0.01% |
4,507
+157
| +4% | +$11.1K |
|
686
Copart
CPRT
$47.1B
| $317K | 0.01% |
9,156
+812
| +10% | +$28.1K |
|
687
Wolverine World Wide
WWW
$2.58B
| $317K | 0.01% |
10,613
| – | – |
|
688
Genco Shipping & Trading
GNK
$776M
| $316K | 0.01% |
+15,681
| New | +$316K |
|
689
NNN REIT
NNN
$8.12B
| $316K | 0.01% |
7,336
+440
| +6% | +$19K |
|
690
FT Vest US Equity Buffer ETF September
FSEP
$947M
| $314K | 0.01% |
+9,328
| New | +$314K |
|
691
Microchip Technology
MCHP
$35.2B
| $313K | 0.01% |
4,072
+12
| +0.3% | +$922 |
|
692
Regeneron Pharmaceuticals
REGN
$59.2B
| $313K | 0.01% |
521
+16
| +3% | +$9.61K |
|
|
B
693
Barrick Mining Corporation
B
$49.5B
| $310K | 0.01% |
16,563
-4,344
| -21% | -$81.3K |
|
694
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $310K | 0.01% |
7,436
+1,378
| +23% | +$57.4K |
|
695
Blink Charging
BLNK
$126M
| $309K | 0.01% |
10,680
+1,504
| +16% | +$43.5K |
|
|
696
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $309K | 0.01% |
6,952
-151,523
| -96% | -$6.73M |
|
697
Vanguard Utilities ETF
VPU
$7.13B
| $309K | 0.01% |
2,193
+1,834
| +511% | +$258K |
|
698
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $307K | 0.01% |
9,099
+2,370
| +35% | +$80K |
|
699
Analog Devices
ADI
$122B
| $306K | 0.01% |
1,804
+563
| +45% | +$95.5K |
|
700
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $306K | 0.01% |
4,297
+144
| +3% | +$10.3K |
|