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 | |
|---|---|---|---|---|---|---|
726
Chipotle Mexican Grill
CMG
$52.9B
| $159K | 0.01% |
7,650
+3,800
| +99% | +$79K |
|
727
iShares Dow Jones US ETF
IYY
$2.61B
| $159K | 0.01% |
2,106
+1,060
| +101% | +$80K |
|
728
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $159K | 0.01% |
2,500
| – | – |
|
|
BRSP
729
BrightSpire Capital
BRSP
$772M
| $158K | 0.01% |
23,164
| – | – |
|
730
HP
HPQ
$27.1B
| $158K | 0.01% |
9,142
+1,609
| +21% | +$27.8K |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $158K | 0.01% |
6,757
+5,666
| +519% | +$132K |
|
732
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $157K | 0.01% |
6,234
| – | – |
|
733
Masco
MAS
$15.9B
| $155K | 0.01% |
3,146
-1,455
| -32% | -$71.7K |
|
734
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $153K | 0.01% |
4,118
-1,059
| -20% | -$39.3K |
|
735
JD.com
JD
$48B
| $153K | 0.01% |
2,566
-584
| -19% | -$34.8K |
|
736
Tandem Diabetes Care
TNDM
$845M
| $153K | 0.01% |
+1,760
| New | +$153K |
|
737
Trade Desk
TTD
$25.6B
| $153K | 0.01% |
3,780
-780
| -17% | -$31.6K |
|
738
Hanesbrands
HBI
$2.28B
| $152K | 0.01% |
13,379
+3,181
| +31% | +$36.1K |
|
739
Mid-America Apartment Communities
MAA
$17B
| $152K | 0.01% |
1,365
+75
| +6% | +$8.35K |
|
740
Magnolia Oil & Gas
MGY
$4.34B
| $152K | 0.01% |
+24,691
| New | +$152K |
|
741
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $152K | 0.01% |
2,628
+2,143
| +442% | +$124K |
|
742
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $151K | 0.01% |
1,979
-1,082
| -35% | -$82.6K |
|
743
Shoe Carnival
SCVL
$665M
| $151K | 0.01% |
10,286
+2,578
| +33% | +$37.8K |
|
744
WisdomTree Cloud Computing Fund
WCLD
$343M
| $151K | 0.01% |
+3,945
| New | +$151K |
|
745
CrowdStrike
CRWD
$106B
| $150K | 0.01% |
1,517
+584
| +63% | +$57.7K |
|
746
Crexendo
CXDO
$194M
| $150K | 0.01% |
25,430
| – | – |
|
747
Ameriprise Financial
AMP
$46.4B
| $149K | 0.01% |
1,011
-1,079
| -52% | -$159K |
|
748
iRobot
IRBT
$106M
| $149K | 0.01% |
+1,717
| New | +$149K |
|
749
Sanofi
SNY
$116B
| $148K | 0.01% |
2,924
-170
| -5% | -$8.61K |
|
750
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $148K | 0.01% |
5,310
-12,287
| -70% | -$342K |
|