IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.5M |
| 2 |
Apple
AAPL
|
+$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$13.9M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Russell 3000 ETF
IWV
$16.8B
| $88K | 0.01% |
520
-1,568
| -75% | -$265K |
|
727
Microchip Technology
MCHP
$34.9B
| $88K | 0.01% |
2,116
-1,706
| -45% | -$70.9K |
|
728
National Grid
NGG
$70.1B
| $88K | 0.01% |
1,759
-2,201
| -56% | -$110K |
|
729
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $88K | 0.01% |
1,565
-687
| -31% | -$38.6K |
|
730
Sonoco
SON
$4.54B
| $88K | 0.01% |
1,429
-2,148
| -60% | -$132K |
|
731
Public Storage
PSA
$50.7B
| $87K | 0.01% |
401
-9,405
| -96% | -$2.04M |
|
732
Starwood Property Trust
STWD
$7.6B
| $87K | 0.01% |
3,964
-4,804
| -55% | -$105K |
|
|
UDF
733
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $87K | 0.01% |
+16,037
| New | +$87K |
|
734
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $86K | 0.01% |
3,465
-11,260
| -76% | -$279K |
|
735
Jefferies Financial Group
JEF
$13.5B
| $86K | 0.01% |
4,835
+358
| +8% | +$6.37K |
|
736
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $86K | 0.01% |
1,360
-382
| -22% | -$24.2K |
|
737
Global X Silver Miners ETF NEW
SIL
$3.09B
| $86K | 0.01% |
3,276
+3,040
| +1,288% | +$79.8K |
|
738
Vodafone
VOD
$28.1B
| $85K | 0.01% |
4,581
-9,592
| -68% | -$178K |
|
|
AJRD
739
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $85K | 0.01% |
2,355
-977
| -29% | -$35.3K |
|
740
Avnet
AVT
$4.5B
| $84K | 0.01% |
1,908
-1,282
| -40% | -$56.4K |
|
741
Synchrony
SYF
$27.8B
| $84K | 0.01% |
2,651
-6,519
| -71% | -$207K |
|
|
UHT
742
Universal Health Realty Income Trust
UHT
$569M
| $84K | 0.01% |
1,088
-815
| -43% | -$62.9K |
|
743
Ulta Beauty
ULTA
$23.1B
| $84K | 0.01% |
240
-2,824
| -92% | -$988K |
|
|
NXQ
744
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $84K | 0.01% |
6,000
-2,142
| -26% | -$30K |
|
745
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $83K | 0.01% |
4,065
-4,061
| -50% | -$82.9K |
|
746
Dillards
DDS
$8.88B
| $83K | 0.01% |
1,165
+133
| +13% | +$9.48K |
|
747
iShares Dow Jones US ETF
IYY
$2.61B
| $83K | 0.01% |
1,164
-1,604
| -58% | -$114K |
|
748
Prologis
PLD
$103B
| $83K | 0.01% |
1,153
-4,343
| -79% | -$313K |
|
749
Rio Tinto
RIO
$101B
| $83K | 0.01% |
1,414
-2,969
| -68% | -$174K |
|
750
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $83K | 0.01% |
463
-4,948
| -91% | -$887K |
|