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 | |
|---|---|---|---|---|---|---|
701
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $173K | 0.01% |
6,524
| – | – |
|
702
Packaging Corp of America
PKG
$19.2B
| $171K | 0.01% |
1,750
-311
| -15% | -$30.4K |
|
703
Carnival Corp
CCL
$42B
| $170K | 0.01% |
9,940
+2,554
| +35% | +$43.7K |
|
|
BAY
704
DELISTED
BAYER AG SPONS ADR
BAY
| $170K | 0.01% |
9,050
+3,752
| +71% | +$70.5K |
|
705
MSCI
MSCI
$43.5B
| $169K | 0.01% |
514
+81
| +19% | +$26.6K |
|
706
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $169K | 0.01% |
2,183
-328
| -13% | -$25.4K |
|
707
Western Union
WU
$2.75B
| $169K | 0.01% |
7,909
+8
| +0.1% | +$171 |
|
708
Anywhere Real Estate
HOUS
$687M
| $168K | 0.01% |
23,882
+12,094
| +103% | +$85.1K |
|
709
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $168K | 0.01% |
3,948
-1,932
| -33% | -$82.2K |
|
710
Otis Worldwide
OTIS
$34.4B
| $168K | 0.01% |
+2,973
| New | +$168K |
|
711
Synchrony
SYF
$27.9B
| $168K | 0.01% |
7,595
+2,693
| +55% | +$59.6K |
|
712
Fiserv
FI
$72.2B
| $167K | 0.01% |
1,721
-858
| -33% | -$83.3K |
|
713
M/I Homes
MHO
$3.98B
| $167K | 0.01% |
5,004
+1,882
| +60% | +$62.8K |
|
714
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $167K | 0.01% |
9,534
-2,815
| -23% | -$49.3K |
|
715
Grocery Outlet
GO
$1.7B
| $166K | 0.01% |
+3,937
| New | +$166K |
|
716
iShares China Large-Cap ETF
FXI
$6.79B
| $165K | 0.01% |
4,159
+1
| +0% | +$40 |
|
717
Schwab US REIT ETF
SCHH
$8.33B
| $165K | 0.01% |
9,484
-896
| -9% | -$15.6K |
|
|
MNTA
718
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $165K | 0.01% |
+4,625
| New | +$165K |
|
719
BioMarin Pharmaceuticals
BMRN
$10.5B
| $163K | 0.01% |
1,336
-127
| -9% | -$15.5K |
|
720
Fox Class A
FOXA
$25.3B
| $163K | 0.01% |
5,976
+3,254
| +120% | +$88.8K |
|
721
Lamar Advertising Co
LAMR
$12.9B
| $163K | 0.01% |
2,455
-582
| -19% | -$38.6K |
|
722
Novartis
NVS
$245B
| $163K | 0.01% |
1,857
-384
| -17% | -$33.7K |
|
723
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $162K | 0.01% |
4,067
+2,088
| +106% | +$83.2K |
|
724
Paycom
PAYC
$12.4B
| $160K | 0.01% |
535
-142
| -21% | -$42.5K |
|
|
NKLA
725
DELISTED
Nikola Corporation Common Stock
NKLA
| $160K | 0.01% |
81
+24
| +42% | +$47.4K |
|