IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
(-26%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$17.9B
| $118K | 0.01% |
5,452
+5,071
| +1,331% | +$110K |
|
727
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $118K | 0.01% |
6,633
+1,958
| +42% | +$34.8K |
|
728
Corning
GLW
$61.8B
| $118K | 0.01% |
5,344
-1,394
| -21% | -$30.8K |
|
729
iShares Semiconductor ETF
SOXX
$13.8B
| $118K | 0.01% |
1,671
+975
| +140% | +$68.9K |
|
|
SJI
730
DELISTED
South Jersey Industries, Inc.
SJI
| $118K | 0.01% |
4,555
+275
| +6% | +$7.12K |
|
731
Zebra Technologies
ZBRA
$16B
| $117K | 0.01% |
582
-72
| -11% | -$14.5K |
|
732
KLA
KLAC
$120B
| $116K | 0.01% |
790
-3
| -0.4% | -$441 |
|
|
RDS.A
733
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $116K | 0.01% |
3,328
-8,423
| -72% | -$294K |
|
734
Graphic Packaging
GPK
$6.24B
| $115K | 0.01% |
9,202
-1,055
| -10% | -$13.2K |
|
735
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $115K | 0.01% |
1,153
| – | – |
|
736
SPDR S&P Biotech ETF
XBI
$5.48B
| $115K | 0.01% |
1,483
-160
| -10% | -$12.4K |
|
737
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $114K | 0.01% |
5,144
-285
| -5% | -$6.32K |
|
|
SRC
738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $114K | 0.01% |
4,014
+1,813
| +82% | +$51.5K |
|
|
ZNGA
739
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114K | 0.01% |
17,278
+1,937
| +13% | +$12.8K |
|
740
Cardinal Health
CAH
$35.9B
| $113K | 0.01% |
2,382
-153
| -6% | -$7.26K |
|
741
ResMed
RMD
$40.9B
| $113K | 0.01% |
760
-14
| -2% | -$2.08K |
|
742
Akamai
AKAM
$11.3B
| $112K | 0.01% |
1,195
+134
| +13% | +$12.6K |
|
743
Motorola Solutions
MSI
$79.7B
| $112K | 0.01% |
772
-97
| -11% | -$14.1K |
|
744
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $112K | 0.01% |
4,119
+328
| +9% | +$8.92K |
|
745
Crexendo
CXDO
$194M
| $111K | 0.01% |
25,430
| – | – |
|
746
Exelixis
EXEL
$10.1B
| $110K | 0.01% |
6,401
+144
| +2% | +$2.48K |
|
747
General Motors
GM
$55.4B
| $110K | 0.01% |
4,847
-9,044
| -65% | -$205K |
|
748
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $110K | 0.01% |
2,008
-582
| -22% | -$31.9K |
|
749
Sonoco
SON
$4.55B
| $110K | 0.01% |
2,451
+876
| +56% | +$39.3K |
|
750
Penske Automotive Group
PAG
$12.4B
| $109K | 0.01% |
3,782
-1,340
| -26% | -$38.6K |
|