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 | |
|---|---|---|---|---|---|---|
826
KLA
KLAC
$123B
| $218K | ﹤0.01% |
678
+5
| +0.7% | +$1.61K |
|
827
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $218K | ﹤0.01% |
5,905
| – | – |
|
828
Schwab US REIT ETF
SCHH
$8.34B
| $218K | ﹤0.01% |
9,608
+1,894
| +25% | +$43K |
|
829
eBay
EBAY
$41.7B
| $217K | ﹤0.01% |
3,115
+74
| +2% | +$5.16K |
|
830
DTE Energy
DTE
$28.2B
| $216K | ﹤0.01% |
1,960
+4
| +0.2% | +$441 |
|
831
Ondas Holdings
ONDS
$1.55B
| $216K | ﹤0.01% |
27,182
+24,682
| +987% | +$196K |
|
832
Analog Devices
ADI
$122B
| $215K | ﹤0.01% |
1,241
+84
| +7% | +$14.6K |
|
833
PVH
PVH
$3.93B
| $215K | ﹤0.01% |
1,992
+29
| +1% | +$3.13K |
|
834
Tortoise North American Pipeline Fund
TPYP
$703M
| $214K | ﹤0.01% |
9,470
+506
| +6% | +$11.4K |
|
835
Amphenol
APH
$145B
| $213K | ﹤0.01% |
6,134
-1,500
| -20% | -$52.1K |
|
836
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $213K | ﹤0.01% |
5,320
-1,975
| -27% | -$79.1K |
|
837
Masco
MAS
$15.3B
| $213K | ﹤0.01% |
3,605
+568
| +19% | +$33.6K |
|
838
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $212K | ﹤0.01% |
7,477
+2,879
| +63% | +$81.6K |
|
839
Ichor Holdings
ICHR
$567M
| $212K | ﹤0.01% |
3,930
| – | – |
|
|
XHR
840
Xenia Hotels & Resorts
XHR
$1.38B
| $212K | ﹤0.01% |
11,278
+2,974
| +36% | +$55.9K |
|
841
SPDR S&P Retail ETF
XRT
$437M
| $212K | ﹤0.01% |
+2,173
| New | +$212K |
|
842
SPDR S&P Software & Services ETF
XSW
$494M
| $212K | ﹤0.01% |
1,245
| – | – |
|
843
Corteva
CTVA
$48.7B
| $211K | ﹤0.01% |
4,790
-26
| -0.5% | -$1.15K |
|
844
Pultegroup
PHM
$26.7B
| $210K | ﹤0.01% |
3,837
+2,148
| +127% | +$118K |
|
845
ResMed
RMD
$39.6B
| $210K | ﹤0.01% |
851
+155
| +22% | +$38.2K |
|
846
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $209K | ﹤0.01% |
3,991
| – | – |
|
847
Mid-America Apartment Communities
MAA
$16.6B
| $209K | ﹤0.01% |
1,235
-4
| -0.3% | -$677 |
|
848
Pinterest
PINS
$24B
| $209K | ﹤0.01% |
2,581
-2,086
| -45% | -$169K |
|
849
Beyond Meat
BYND
$191M
| $208K | ﹤0.01% |
1,319
+160
| +14% | +$25.2K |
|
850
Exact Sciences
EXAS
$10.4B
| $208K | ﹤0.01% |
1,693
+238
| +16% | +$29.2K |
|