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 | |
|---|---|---|---|---|---|---|
701
Simon Property Group
SPG
$58.6B
| $293K | 0.01% |
2,239
+756
| +51% | +$98.9K |
|
702
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $292K | 0.01% |
4,153
+316
| +8% | +$22.2K |
|
703
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $292K | 0.01% |
+6,486
| New | +$292K |
|
704
iShares Core Conservative Allocation ETF
AOK
$636M
| $291K | 0.01% |
7,307
+5,237
| +253% | +$209K |
|
705
Franco-Nevada
FNV
$37.8B
| $291K | 0.01% |
2,010
-23
| -1% | -$3.33K |
|
706
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $291K | 0.01% |
2,289
-680
| -23% | -$86.4K |
|
707
BorgWarner
BWA
$9.45B
| $289K | 0.01% |
6,738
+388
| +6% | +$16.6K |
|
708
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
| $289K | 0.01% |
3,796
+10
| +0.3% | +$761 |
|
709
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.8M
| $287K | 0.01% |
13,454
-696
| -5% | -$14.8K |
|
710
Mohawk Industries
MHK
$8.42B
| $287K | 0.01% |
1,493
+369
| +33% | +$70.9K |
|
711
Aon
AON
$79B
| $286K | 0.01% |
1,198
-30
| -2% | -$7.16K |
|
712
VanEck Gold Miners ETF
GDX
$20.1B
| $285K | 0.01% |
8,376
+5,382
| +180% | +$183K |
|
713
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $285K | 0.01% |
5,674
+674
| +13% | +$33.9K |
|
714
Clorox
CLX
$15.4B
| $283K | 0.01% |
1,571
-327
| -17% | -$58.9K |
|
715
Regeneron Pharmaceuticals
REGN
$59B
| $283K | 0.01% |
505
+202
| +67% | +$113K |
|
716
T Rowe Price
TROW
$23.5B
| $283K | 0.01% |
1,411
+653
| +86% | +$131K |
|
717
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $280K | 0.01% |
5,830
+368
| +7% | +$17.7K |
|
|
718
Franklin FTSE Japan ETF
FLJP
$2.36B
| $279K | 0.01% |
9,384
-183,092
| -95% | -$5.44M |
|
719
Schlumberger
SLB
$53.4B
| $279K | 0.01% |
8,737
+673
| +8% | +$21.5K |
|
720
Molina Healthcare
MOH
$9.84B
| $277K | 0.01% |
1,076
-88
| -8% | -$22.7K |
|
721
Ross Stores
ROST
$48.7B
| $277K | 0.01% |
2,235
+1,299
| +139% | +$161K |
|
722
Copart
CPRT
$46.5B
| $276K | 0.01% |
8,344
+1,272
| +18% | +$42.1K |
|
723
HP
HPQ
$27.1B
| $276K | 0.01% |
9,203
+1,420
| +18% | +$42.6K |
|
724
Moderna
MRNA
$9.52B
| $276K | 0.01% |
1,183
+269
| +29% | +$62.8K |
|
725
Invesco Solar ETF
TAN
$729M
| $276K | 0.01% |
3,089
-134
| -4% | -$12K |
|