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 | |
|---|---|---|---|---|---|---|
876
VF Corp
VFC
$6.05B
| $210K | ﹤0.01% |
2,852
+20
| +0.7% | +$1.47K |
|
877
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $209K | ﹤0.01% |
3,416
| – | – |
|
878
Jabil
JBL
$23B
| $209K | ﹤0.01% |
2,977
+259
| +10% | +$18.2K |
|
879
BCE
BCE
$22.7B
| $208K | ﹤0.01% |
4,017
+3
| +0.1% | +$155 |
|
880
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $208K | ﹤0.01% |
3,764
+68
| +2% | +$3.76K |
|
881
US Global Jets ETF
JETS
$834M
| $208K | ﹤0.01% |
9,842
-21,852
| -69% | -$462K |
|
882
Universal Display
OLED
$6.57B
| $208K | ﹤0.01% |
1,277
+587
| +85% | +$95.6K |
|
883
SPDR S&P Software & Services ETF
XSW
$502M
| $208K | ﹤0.01% |
1,245
| – | – |
|
884
Sony
SONY
$174B
| $206K | ﹤0.01% |
7,605
+380
| +5% | +$10.3K |
|
885
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $206K | ﹤0.01% |
1,938
+378
| +24% | +$40.2K |
|
|
SWAV
886
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $206K | ﹤0.01% |
1,154
+3
| +0.3% | +$536 |
|
887
International Paper
IP
$24.6B
| $205K | ﹤0.01% |
4,379
-178
| -4% | -$8.33K |
|
888
Tapestry
TPR
$22.2B
| $205K | ﹤0.01% |
5,052
+2,982
| +144% | +$121K |
|
889
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $204K | ﹤0.01% |
13,005
-421
| -3% | -$6.6K |
|
|
BAY
890
DELISTED
BAYER AG SPONS ADR
BAY
| $204K | ﹤0.01% |
15,264
+5,893
| +63% | +$78.8K |
|
891
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $203K | ﹤0.01% |
3,842
+570
| +17% | +$30.1K |
|
892
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $202K | ﹤0.01% |
5,366
| – | – |
|
893
W.P. Carey
WPC
$15B
| $202K | ﹤0.01% |
2,497
+6
| +0.2% | +$485 |
|
894
West Pharmaceutical
WST
$19B
| $202K | ﹤0.01% |
432
+170
| +65% | +$79.5K |
|
|
BRSP
895
BrightSpire Capital
BRSP
$772M
| $201K | ﹤0.01% |
19,560
| – | – |
|
896
Coherent
COHR
$16.1B
| $201K | ﹤0.01% |
2,934
+434
| +17% | +$29.7K |
|
897
PennyMac Financial
PFSI
$6.43B
| $200K | ﹤0.01% |
2,840
+438
| +18% | +$30.8K |
|
898
Iron Mountain
IRM
$29.2B
| $199K | ﹤0.01% |
3,810
-585
| -13% | -$30.6K |
|
899
Synopsys
SNPS
$81.4B
| $199K | ﹤0.01% |
546
+54
| +11% | +$19.7K |
|
900
First Trust Securitized Plus ETF
DEED
$73.1M
| $198K | ﹤0.01% |
7,700
| – | – |
|