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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.55B
| $233K | ﹤0.01% |
3,488
+2,155
| +162% | +$144K |
|
802
Magnolia Oil & Gas
MGY
$4.34B
| $232K | ﹤0.01% |
14,815
| – | – |
|
803
Vanguard Financials ETF
VFH
$12.8B
| $232K | ﹤0.01% |
2,569
-1,225
| -32% | -$111K |
|
804
Aptiv
APTV
$17.9B
| $231K | ﹤0.01% |
1,456
-242
| -14% | -$38.4K |
|
|
DFS
805
DELISTED
Discover Financial Services
DFS
| $229K | ﹤0.01% |
1,937
-96
| -5% | -$11.4K |
|
806
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $229K | ﹤0.01% |
4,404
| – | – |
|
|
BERY
807
DELISTED
Berry Global Group, Inc.
BERY
| $229K | ﹤0.01% |
3,789
-7
| -0.2% | -$423 |
|
808
Fiserv
FI
$74.2B
| $228K | ﹤0.01% |
2,141
-837
| -28% | -$89.1K |
|
809
Brown-Forman Class B
BF.B
$13B
| $227K | ﹤0.01% |
3,034
+55
| +2% | +$4.12K |
|
810
Crexendo
CXDO
$194M
| $226K | ﹤0.01% |
37,000
+25,430
| +220% | +$155K |
|
811
XPeng
XPEV
$19.7B
| $226K | ﹤0.01% |
5,185
-380
| -7% | -$16.6K |
|
|
ZNGA
812
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $226K | ﹤0.01% |
21,509
-6,489
| -23% | -$68.2K |
|
813
Kimco Realty
KIM
$15.3B
| $225K | ﹤0.01% |
10,972
+5,011
| +84% | +$103K |
|
814
ProShares Ultra Russell2000
UWM
$381M
| $225K | ﹤0.01% |
3,739
+2,435
| +187% | +$147K |
|
815
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $225K | ﹤0.01% |
+6,729
| New | +$225K |
|
816
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $225K | ﹤0.01% |
4,276
+1,309
| +44% | +$68.9K |
|
|
SWAV
817
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $224K | ﹤0.01% |
1,190
-5
| -0.4% | -$941 |
|
818
AstraZeneca
AZN
$252B
| $223K | ﹤0.01% |
3,697
-1,563
| -30% | -$94.3K |
|
819
Hanesbrands
HBI
$2.28B
| $223K | ﹤0.01% |
11,690
-495
| -4% | -$9.44K |
|
820
Tyler Technologies
TYL
$24.5B
| $222K | ﹤0.01% |
486
+293
| +152% | +$134K |
|
821
Invesco Senior Loan ETF
BKLN
$6.88B
| $221K | ﹤0.01% |
10,024
+1,403
| +16% | +$30.9K |
|
822
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $221K | ﹤0.01% |
2,786
-43
| -2% | -$3.41K |
|
823
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $221K | ﹤0.01% |
2,580
-1,344
| -34% | -$115K |
|
|
RDS.A
824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | ﹤0.01% |
5,429
-44
| -0.8% | -$1.78K |
|
825
VF Corp
VFC
$5.95B
| $219K | ﹤0.01% |
2,663
-522
| -16% | -$42.9K |
|