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 | |
|---|---|---|---|---|---|---|
851
Amplify Mobile Payments ETF
IPAY
$270M
| $207K | ﹤0.01% |
2,950
-165
| -5% | -$11.6K |
|
852
Omnicom Group
OMC
$14.7B
| $207K | ﹤0.01% |
2,567
+1,160
| +82% | +$93.5K |
|
853
Broadridge
BR
$29.3B
| $206K | ﹤0.01% |
1,288
+817
| +173% | +$131K |
|
|
CHX
854
DELISTED
ChampionX
CHX
| $206K | ﹤0.01% |
7,957
-101
| -1% | -$2.62K |
|
855
Teradyne
TER
$18.7B
| $205K | ﹤0.01% |
1,535
+135
| +10% | +$18K |
|
856
Chart Industries
GTLS
$8.95B
| $204K | ﹤0.01% |
1,410
-17
| -1% | -$2.46K |
|
|
VER.PRF
857
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $204K | ﹤0.01% |
8,116
+7
| +0.1% | +$176 |
|
858
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $203K | ﹤0.01% |
654
+15
| +2% | +$4.66K |
|
859
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $203K | ﹤0.01% |
6,648
-1,267
| -16% | -$38.7K |
|
860
Twilio
TWLO
$16B
| $203K | ﹤0.01% |
510
-521
| -51% | -$207K |
|
861
Consolidated Edison
ED
$35B
| $202K | ﹤0.01% |
2,843
-302
| -10% | -$21.5K |
|
862
Expedia Group
EXPE
$26.7B
| $202K | ﹤0.01% |
1,242
+18
| +1% | +$2.93K |
|
863
A.O. Smith
AOS
$10.2B
| $201K | ﹤0.01% |
2,817
-149
| -5% | -$10.6K |
|
864
BCE
BCE
$22.5B
| $201K | ﹤0.01% |
4,072
+233
| +6% | +$11.5K |
|
865
Bloom Energy
BE
$14.7B
| $201K | ﹤0.01% |
7,523
+500
| +7% | +$13.4K |
|
866
Motorola Solutions
MSI
$80.2B
| $201K | ﹤0.01% |
920
-7
| -0.8% | -$1.53K |
|
867
Invesco Water Resources ETF
PHO
$2.2B
| $201K | ﹤0.01% |
3,756
| – | – |
|
868
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $201K | ﹤0.01% |
7,654
+3,130
| +69% | +$82.2K |
|
869
Vanguard Total World Stock ETF
VT
$52.3B
| $201K | ﹤0.01% |
1,957
+7
| +0.4% | +$719 |
|
870
WisdomTree Cloud Computing Fund
WCLD
$336M
| $201K | ﹤0.01% |
3,575
-8,477
| -70% | -$477K |
|
871
Global Payments
GPN
$20.6B
| $200K | ﹤0.01% |
1,078
-45
| -4% | -$8.35K |
|
872
Outdoor Holding Company Common Stock
POWW
$177M
| $199K | ﹤0.01% |
20,425
+5,280
| +35% | +$51.4K |
|
873
XPEL
XPEL
$991M
| $199K | ﹤0.01% |
2,413
+468
| +24% | +$38.6K |
|
874
Vertex Pharmaceuticals
VRTX
$99.6B
| $198K | ﹤0.01% |
1,010
-814
| -45% | -$160K |
|
875
Zimmer Biomet
ZBH
$20.3B
| $198K | ﹤0.01% |
1,273
+778
| +157% | +$121K |
|