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 | |
|---|---|---|---|---|---|---|
901
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $185K | ﹤0.01% |
6,231
-2,909
| -32% | -$86.4K |
|
902
AtriCure
ATRC
$1.75B
| $184K | ﹤0.01% |
2,324
-1
| -0% | -$79 |
|
903
Fastenal
FAST
$55.1B
| $184K | ﹤0.01% |
7,080
+2,524
| +55% | +$65.6K |
|
904
Tyson Foods
TSN
$19.7B
| $184K | ﹤0.01% |
2,474
+1,832
| +285% | +$136K |
|
905
BlackLine
BL
$3.32B
| $183K | ﹤0.01% |
1,648
-121
| -7% | -$13.4K |
|
|
BRSP
906
BrightSpire Capital
BRSP
$767M
| $183K | ﹤0.01% |
19,562
+2,073
| +12% | +$19.4K |
|
907
Guardant Health
GH
$7.05B
| $183K | ﹤0.01% |
1,465
-1
| -0.1% | -$125 |
|
908
Jacobs Solutions
J
$17.3B
| $183K | ﹤0.01% |
1,664
+1,359
| +446% | +$149K |
|
|
HIBB
909
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $183K | ﹤0.01% |
2,052
+289
| +16% | +$25.8K |
|
910
Dell
DELL
$84.2B
| $182K | ﹤0.01% |
3,585
+320
| +10% | +$16.2K |
|
911
CenterPoint Energy
CNP
$24.7B
| $181K | ﹤0.01% |
7,418
+976
| +15% | +$23.8K |
|
912
W.P. Carey
WPC
$14.8B
| $181K | ﹤0.01% |
2,491
| – | – |
|
|
HAAC
913
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $181K | ﹤0.01% |
18,026
-7,193
| -29% | -$72.2K |
|
914
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $180K | ﹤0.01% |
3,487
| – | – |
|
915
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $179K | ﹤0.01% |
1,889
+797
| +73% | +$75.5K |
|
916
Vanguard Total World Bond ETF
BNDW
$1.34B
| $178K | ﹤0.01% |
2,287
+345
| +18% | +$26.9K |
|
917
Dillards
DDS
$8.88B
| $178K | ﹤0.01% |
986
-330
| -25% | -$59.6K |
|
918
Franklin Short Duration US Government ETF
FTSD
$246M
| $178K | ﹤0.01% |
1,879
+1,762
| +1,506% | +$167K |
|
919
H&R Block
HRB
$6.73B
| $178K | ﹤0.01% |
7,738
-2,518
| -25% | -$57.9K |
|
|
XLRN
920
DELISTED
Acceleron Pharma Inc.
XLRN
| $178K | ﹤0.01% |
1,407
-6
| -0.4% | -$759 |
|
921
Brown & Brown
BRO
$30.5B
| $177K | ﹤0.01% |
3,290
+1,873
| +132% | +$101K |
|
922
Colgate-Palmolive
CL
$67.2B
| $177K | ﹤0.01% |
2,163
| – | – |
|
923
Steel Dynamics
STLD
$19.5B
| $177K | ﹤0.01% |
2,970
+1,173
| +65% | +$69.9K |
|
924
J.M. Smucker
SJM
$11.7B
| $176K | ﹤0.01% |
1,427
+158
| +12% | +$19.5K |
|
925
Ferrari
RACE
$84.4B
| $176K | ﹤0.01% |
851
| – | – |
|