IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-0.05%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
9,847
New
258
Increased
1,162
Reduced
796
Closed
210
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.7M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$15.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.73M |
| 5 |
Bath & Body Works
BBWI
|
+$6.24M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AB InBev
BUD
$115B
| $231K | ﹤0.01% |
4,097
-341
| -8% | -$19.2K |
|
827
Expedia Group
EXPE
$26.7B
| $231K | ﹤0.01% |
1,413
+171
| +14% | +$28K |
|
828
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
| $231K | ﹤0.01% |
9,343
-245
| -3% | -$6.06K |
|
829
Molina Healthcare
MOH
$9.71B
| $230K | ﹤0.01% |
838
-238
| -22% | -$65.3K |
|
830
Vanguard Total World Bond ETF
BNDW
$1.34B
| $229K | ﹤0.01% |
2,766
+479
| +21% | +$39.7K |
|
831
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $228K | ﹤0.01% |
3,507
-2,094
| -37% | -$136K |
|
832
NIO
NIO
$12.8B
| $228K | ﹤0.01% |
6,296
-1,365
| -18% | -$49.4K |
|
833
Ondas Holdings
ONDS
$1.55B
| $228K | ﹤0.01% |
24,932
-2,250
| -8% | -$20.6K |
|
834
Sysco
SYY
$38.3B
| $228K | ﹤0.01% |
2,882
-150
| -5% | -$11.9K |
|
835
Crexendo
CXDO
$194M
| $227K | ﹤0.01% |
38,000
+1,000
| +3% | +$5.97K |
|
836
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $227K | ﹤0.01% |
7,588
-6,921
| -48% | -$207K |
|
837
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $227K | ﹤0.01% |
4,362
+86
| +2% | +$4.48K |
|
838
Broadridge
BR
$29.3B
| $224K | ﹤0.01% |
1,368
+80
| +6% | +$13.1K |
|
839
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $224K | ﹤0.01% |
9,753
-4,766
| -33% | -$109K |
|
840
Overlay Shares Core Bond ETF
OVB
$37.2M
| $223K | ﹤0.01% |
8,536
+2,037
| +31% | +$53.2K |
|
841
Jefferies Financial Group
JEF
$13.5B
| $222K | ﹤0.01% |
6,152
-7,228
| -54% | -$261K |
|
|
AGR
842
DELISTED
Avangrid, Inc.
AGR
| $222K | ﹤0.01% |
4,590
| – | – |
|
843
Fiserv
FI
$71.8B
| $219K | ﹤0.01% |
1,972
-169
| -8% | -$18.8K |
|
844
General Motors
GM
$54.6B
| $218K | ﹤0.01% |
4,130
+61
| +1% | +$3.22K |
|
|
BERY
845
DELISTED
Berry Global Group, Inc.
BERY
| $218K | ﹤0.01% |
3,858
+69
| +2% | +$3.9K |
|
846
Align Technology
ALGN
$9.64B
| $217K | ﹤0.01% |
320
+49
| +18% | +$33.2K |
|
847
iShares Global 100 ETF
IOO
$7.12B
| $217K | ﹤0.01% |
3,071
+1,052
| +52% | +$74.3K |
|
848
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $217K | ﹤0.01% |
4,404
| – | – |
|
849
Motorola Solutions
MSI
$80.3B
| $217K | ﹤0.01% |
921
+1
| +0.1% | +$236 |
|
850
RB Global
RBA
$21.6B
| $217K | ﹤0.01% |
3,325
+646
| +24% | +$42.2K |
|