IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
(-26%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco Senior Loan ETF
BKLN
$6.87B
| $68K | 0.01% |
3,539
-4,656
| -57% | -$89.5K |
|
927
Builders FirstSource
BLDR
$15.5B
| $68K | 0.01% |
4,822
+4,222
| +704% | +$59.5K |
|
928
Amdocs
DOX
$9.23B
| $68K | 0.01% |
1,174
+1,109
| +1,706% | +$64.2K |
|
929
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $68K | 0.01% |
883
| – | – |
|
|
EV
930
DELISTED
Eaton Vance Corp.
EV
| $68K | 0.01% |
2,056
-347
| -14% | -$11.5K |
|
931
Allogene Therapeutics
ALLO
$246M
| $67K | 0.01% |
3,258
| – | – |
|
932
Armstrong World Industries
AWI
$8.47B
| $67K | 0.01% |
807
+11
| +1% | +$913 |
|
933
iShares MSCI Canada ETF
EWC
$3.25B
| $67K | 0.01% |
3,074
-522
| -15% | -$11.4K |
|
934
Fox Class A
FOXA
$25.5B
| $67K | 0.01% |
2,722
+980
| +56% | +$24.1K |
|
935
iShares Dow Jones US ETF
IYY
$2.61B
| $67K | 0.01% |
1,046
| – | – |
|
936
Moelis & Co
MC
$5.44B
| $67K | 0.01% |
2,092
+314
| +18% | +$10.1K |
|
937
Pediatrix Medical
MD
$1.44B
| $67K | 0.01% |
5,589
-143
| -2% | -$1.71K |
|
938
Newmark Group
NMRK
$3.33B
| $67K | 0.01% |
12,321
+11,803
| +2,279% | +$64.2K |
|
939
Royal Caribbean
RCL
$92.8B
| $67K | 0.01% |
1,612
+790
| +96% | +$32.8K |
|
940
Reinsurance Group of America
RGA
$12.7B
| $67K | 0.01% |
833
+38
| +5% | +$3.06K |
|
941
Western Digital
WDC
$33B
| $67K | 0.01% |
1,967
-54,738
| -97% | -$1.86M |
|
|
XHR
942
Xenia Hotels & Resorts
XHR
$1.38B
| $67K | 0.01% |
5,494
+517
| +10% | +$6.31K |
|
943
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $66K | 0.01% |
3,470
-4,539
| -57% | -$86.3K |
|
944
First Trust Water ETF
FIW
$1.9B
| $66K | 0.01% |
1,391
-2,015
| -59% | -$95.6K |
|
945
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $66K | 0.01% |
3,089
-379
| -11% | -$8.1K |
|
946
GATX Corp
GATX
$6B
| $66K | 0.01% |
1,087
+19
| +2% | +$1.15K |
|
947
Guidewire Software
GWRE
$21.3B
| $66K | 0.01% |
779
+38
| +5% | +$3.22K |
|
948
Hewlett Packard
HPE
$32.2B
| $66K | 0.01% |
6,359
+4,551
| +252% | +$47.2K |
|
949
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $66K | 0.01% |
3,171
-400
| -11% | -$8.33K |
|
950
Monster Beverage
MNST
$61.3B
| $66K | 0.01% |
2,214
+366
| +20% | +$10.9K |
|