IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.4M |
| 3 |
Alcoa
AA
|
+$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
801
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $258K | 0.01% |
5,775
+4,050
| +235% | +$181K |
|
802
Overlay Shares Municipal Bond ETF
OVM
$27.9M
| $257K | 0.01% |
10,169
+8,267
| +435% | +$209K |
|
803
Fiserv
FI
$73.8B
| $256K | 0.01% |
2,405
+433
| +22% | +$46.1K |
|
804
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $256K | 0.01% |
10,735
+417
| +4% | +$9.94K |
|
805
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $255K | 0.01% |
7,840
| – | – |
|
806
Moderna
MRNA
$9.88B
| $255K | 0.01% |
990
-14,118
| -93% | -$3.64M |
|
807
NIO
NIO
$13.6B
| $255K | 0.01% |
7,995
+1,699
| +27% | +$54.2K |
|
808
Tortoise North American Pipeline Fund
TPYP
$707M
| $254K | 0.01% |
11,376
| – | – |
|
809
iShares MSCI Germany ETF
EWG
$2.4B
| $254K | 0.01% |
7,720
+7,090
| +1,125% | +$233K |
|
810
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $252K | ﹤0.01% |
6,572
-296
| -4% | -$11.4K |
|
811
Vanguard Industrials ETF
VIS
$6.18B
| $250K | ﹤0.01% |
1,243
-95
| -7% | -$19.1K |
|
812
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $248K | ﹤0.01% |
4,146
-36
| -0.9% | -$2.15K |
|
813
DexCom
DXCM
$29.8B
| $245K | ﹤0.01% |
1,796
+416
| +30% | +$56.7K |
|
814
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $245K | ﹤0.01% |
1,893
+44
| +2% | +$5.7K |
|
815
Vertex Pharmaceuticals
VRTX
$102B
| $245K | ﹤0.01% |
1,110
-54
| -5% | -$11.9K |
|
816
Broadridge
BR
$29.8B
| $243K | ﹤0.01% |
1,339
-29
| -2% | -$5.26K |
|
817
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $242K | ﹤0.01% |
5,186
| – | – |
|
818
iShares Global 100 ETF
IOO
$7.17B
| $242K | ﹤0.01% |
3,072
+1
| +0% | +$79 |
|
819
Sysco
SYY
$38.8B
| $241K | ﹤0.01% |
3,046
+164
| +6% | +$13K |
|
|
RDS.A
820
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | ﹤0.01% |
5,484
+28
| +0.5% | +$1.23K |
|
821
Liberty Latin America Class A
LILA
$1.53B
| $240K | ﹤0.01% |
20,657
-538
| -3% | -$6.25K |
|
822
Public Storage
PSA
$51.7B
| $240K | ﹤0.01% |
635
-7
| -1% | -$2.65K |
|
823
SPDR S&P Biotech ETF
XBI
$5.52B
| $240K | ﹤0.01% |
2,144
+14
| +0.7% | +$1.57K |
|
824
GSK
GSK
$83.5B
| $238K | ﹤0.01% |
4,274
+206
| +5% | +$11.5K |
|
825
Simon Property Group
SPG
$60B
| $238K | ﹤0.01% |
1,474
-379
| -20% | -$61.2K |
|