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 | |
|---|---|---|---|---|---|---|
876
Ross Stores
ROST
$48.8B
| $201K | ﹤0.01% |
1,836
-399
| -18% | -$43.7K |
|
877
Tyson Foods
TSN
$19.7B
| $201K | ﹤0.01% |
2,546
+72
| +3% | +$5.68K |
|
878
First Trust Securitized Plus ETF
DEED
$73.2M
| $200K | ﹤0.01% |
+7,700
| New | +$200K |
|
879
Vanguard Total World Stock ETF
VT
$52.3B
| $200K | ﹤0.01% |
1,961
+4
| +0.2% | +$408 |
|
880
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $199K | ﹤0.01% |
2,518
-982
| -28% | -$77.6K |
|
881
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $199K | ﹤0.01% |
13,426
+4,205
| +46% | +$62.3K |
|
882
GXO Logistics
GXO
$5.76B
| $199K | ﹤0.01% |
+2,522
| New | +$199K |
|
883
New York Times
NYT
$9.37B
| $199K | ﹤0.01% |
4,056
+391
| +11% | +$19.2K |
|
|
CHX
884
DELISTED
ChampionX
CHX
| $197K | ﹤0.01% |
8,814
+857
| +11% | +$19.2K |
|
885
Jacobs Solutions
J
$17.3B
| $197K | ﹤0.01% |
1,800
+136
| +8% | +$14.9K |
|
886
Mid-America Apartment Communities
MAA
$16.6B
| $197K | ﹤0.01% |
1,066
-169
| -14% | -$31.2K |
|
|
TFIV
887
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $196K | ﹤0.01% |
8,130
+1,600
| +25% | +$38.6K |
|
888
BlackLine
BL
$3.32B
| $195K | ﹤0.01% |
1,673
+25
| +2% | +$2.91K |
|
889
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $195K | ﹤0.01% |
3,416
| – | – |
|
890
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $195K | ﹤0.01% |
6,544
-13,050
| -67% | -$389K |
|
891
Leggett & Platt
LEG
$1.35B
| $195K | ﹤0.01% |
4,382
+1,446
| +49% | +$64.3K |
|
892
Cadence Design Systems
CDNS
$92.2B
| $194K | ﹤0.01% |
1,265
+388
| +44% | +$59.5K |
|
893
GSK
GSK
$81.5B
| $194K | ﹤0.01% |
4,068
+140
| +4% | +$6.68K |
|
894
Norwegian Cruise Line
NCLH
$11.5B
| $194K | ﹤0.01% |
7,270
-4,941
| -40% | -$132K |
|
895
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $193K | ﹤0.01% |
5,366
| – | – |
|
896
Teladoc Health
TDOC
$1.32B
| $193K | ﹤0.01% |
1,500
-3,662
| -71% | -$471K |
|
897
Iron Mountain
IRM
$28.8B
| $192K | ﹤0.01% |
4,395
+250
| +6% | +$10.9K |
|
898
Monster Beverage
MNST
$61.3B
| $192K | ﹤0.01% |
4,240
+678
| +19% | +$30.7K |
|
899
Public Storage
PSA
$50.7B
| $192K | ﹤0.01% |
642
-8
| -1% | -$2.39K |
|
900
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $192K | ﹤0.01% |
4,805
+652
| +16% | +$26.1K |
|