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 | |
|---|---|---|---|---|---|---|
901
VF Corp
VFC
$5.85B
| $191K | ﹤0.01% |
2,832
+169
| +6% | +$11.4K |
|
902
Brown & Brown
BRO
$30.5B
| $190K | ﹤0.01% |
3,419
+129
| +4% | +$7.17K |
|
903
DexCom
DXCM
$29.8B
| $189K | ﹤0.01% |
1,380
| – | – |
|
904
Exact Sciences
EXAS
$10.4B
| $189K | ﹤0.01% |
1,992
+299
| +18% | +$28.4K |
|
905
XPeng
XPEV
$19.1B
| $189K | ﹤0.01% |
5,230
+45
| +0.9% | +$1.63K |
|
906
Autodesk
ADSK
$69B
| $188K | ﹤0.01% |
648
-3,292
| -84% | -$955K |
|
907
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $188K | ﹤0.01% |
5,780
+4,922
| +574% | +$160K |
|
908
H&R Block
HRB
$6.73B
| $188K | ﹤0.01% |
7,591
-147
| -2% | -$3.64K |
|
|
FLG
909
Flagstar Financial, Inc.
FLG
$5.24B
| $188K | ﹤0.01% |
4,902
| – | – |
|
910
AstraZeneca
AZN
$251B
| $187K | ﹤0.01% |
3,092
-605
| -16% | -$36.6K |
|
911
Cincinnati Financial
CINF
$23.8B
| $187K | ﹤0.01% |
1,683
+698
| +71% | +$77.6K |
|
912
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $187K | ﹤0.01% |
+7,106
| New | +$187K |
|
913
Materials Select Sector SPDR Fund
XLB
$5.44B
| $187K | ﹤0.01% |
1,956
-5,004
| -72% | -$478K |
|
914
Zoom
ZM
$25.1B
| $186K | ﹤0.01% |
691
+212
| +44% | +$57.1K |
|
|
MMP
915
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $186K | ﹤0.01% |
4,032
+1,969
| +95% | +$90.8K |
|
916
International Flavors & Fragrances
IFF
$16.5B
| $185K | ﹤0.01% |
1,351
-354
| -21% | -$48.5K |
|
917
Amplify Mobile Payments ETF
IPAY
$270M
| $185K | ﹤0.01% |
2,636
-314
| -11% | -$22K |
|
918
MSC Industrial Direct
MSM
$5.1B
| $185K | ﹤0.01% |
2,252
-29,848
| -93% | -$2.45M |
|
919
Ferrari
RACE
$84.4B
| $185K | ﹤0.01% |
876
+25
| +3% | +$5.28K |
|
920
ResMed
RMD
$39.6B
| $185K | ﹤0.01% |
697
-154
| -18% | -$40.9K |
|
921
Cencora
COR
$57.4B
| $184K | ﹤0.01% |
1,524
+103
| +7% | +$12.4K |
|
922
Aptus Defined Risk ETF
DRSK
$1.36B
| $184K | ﹤0.01% |
6,413
| – | – |
|
923
Guardant Health
GH
$7.05B
| $184K | ﹤0.01% |
1,444
-21
| -1% | -$2.68K |
|
924
Unilever
UL
$154B
| $184K | ﹤0.01% |
3,398
+1,680
| +98% | +$91K |
|
925
Bank of New York Mellon
BK
$73.3B
| $183K | ﹤0.01% |
3,519
+1,318
| +60% | +$68.5K |
|