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 | |
|---|---|---|---|---|---|---|
801
Sony
SONY
$171B
| $73K | 0.01% |
8,420
-12,280
| -59% | -$106K |
|
802
S&P Global
SPGI
$165B
| $73K | 0.01% |
344
-2,371
| -87% | -$503K |
|
803
Weyerhaeuser
WY
$18.1B
| $73K | 0.01% |
2,819
-30,645
| -92% | -$794K |
|
804
Align Technology
ALGN
$9.64B
| $72K | 0.01% |
254
-464
| -65% | -$132K |
|
805
Appian
APPN
$2.3B
| $72K | 0.01% |
2,100
+649
| +45% | +$22.3K |
|
806
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $72K | 0.01% |
2,990
-525
| -15% | -$12.6K |
|
|
FFA
807
First Trust Enhanced Equity Income Fund
FFA
$427M
| $72K | 0.01% |
4,690
-3,975
| -46% | -$61K |
|
808
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $72K | 0.01% |
3,408
+1,561
| +85% | +$33K |
|
809
Principal Financial Group
PFG
$17.8B
| $72K | 0.01% |
1,430
-3,846
| -73% | -$194K |
|
|
SLCA
810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $72K | 0.01% |
4,110
-979
| -19% | -$17.2K |
|
811
Allstate
ALL
$52.7B
| $71K | 0.01% |
759
-1,927
| -72% | -$180K |
|
812
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $71K | 0.01% |
1,778
-14,835
| -89% | -$592K |
|
813
VanEck Long Muni ETF
MLN
$552M
| $71K | 0.01% |
3,458
| – | – |
|
|
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
| $71K | 0.01% |
111
-44
| -28% | -$28.1K |
|
815
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $70K | 0.01% |
1,862
+1,572
| +542% | +$59.1K |
|
816
Glaukos
GKOS
$5.02B
| $70K | 0.01% |
+894
| New | +$70K |
|
817
Schwab US TIPS ETF
SCHP
$14.1B
| $70K | 0.01% |
2,530
-7,682
| -75% | -$213K |
|
818
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $70K | 0.01% |
2,101
-109,726
| -98% | -$3.66M |
|
819
Centene
CNC
$15.4B
| $69K | 0.01% |
1,295
-3,627
| -74% | -$193K |
|
820
iShares MSCI Switzerland ETF
EWL
$1.33B
| $69K | 0.01% |
1,948
+163
| +9% | +$5.77K |
|
821
Labcorp
LH
$22.7B
| $69K | 0.01% |
510
-749
| -59% | -$101K |
|
|
IBTX
822
DELISTED
Independent Bank Group, Inc.
IBTX
| $69K | 0.01% |
1,350
+1,322
| +4,721% | +$67.6K |
|
823
American Airlines Group
AAL
$8.46B
| $68K | 0.01% |
2,201
-8,023
| -78% | -$248K |
|
824
Community Trust Bancorp
CTBI
$1.04B
| $68K | 0.01% |
1,642
-200
| -11% | -$8.28K |
|
|
IGR
825
CBRE Global Real Estate Income Fund
IGR
$763M
| $68K | 0.01% |
9,430
-3,861
| -29% | -$27.8K |
|