IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.48M |
| 4 |
iShares Gold Trust
IAU
|
+$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$6M |
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
B&G Foods
BGS
$368M
| $88K | 0.01% |
+3,602
| New | +$88K |
|
927
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $88K | 0.01% |
1,930
| – | – |
|
928
DaVita
DVA
$9.46B
| $87K | 0.01% |
1,144
+629
| +122% | +$47.8K |
|
929
HDFC Bank
HDB
$180B
| $87K | 0.01% |
1,920
-92
| -5% | -$4.17K |
|
930
Iron Mountain
IRM
$28.8B
| $87K | 0.01% |
3,314
+1,898
| +134% | +$49.8K |
|
931
PVH
PVH
$3.93B
| $87K | 0.01% |
1,791
+1,679
| +1,499% | +$81.6K |
|
932
Regions Financial
RF
$24.1B
| $87K | 0.01% |
7,862
-6,141
| -44% | -$68K |
|
|
IBDL
933
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $87K | 0.01% |
3,432
+3,400
| +10,625% | +$86.2K |
|
934
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $86K | 0.01% |
1,393
| – | – |
|
935
Moderna
MRNA
$9.46B
| $86K | 0.01% |
1,408
-1,226
| -47% | -$74.9K |
|
936
Teledyne Technologies
TDY
$25.6B
| $86K | 0.01% |
279
+106
| +61% | +$32.7K |
|
|
EVBG
937
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $86K | 0.01% |
633
-2
| -0.3% | -$272 |
|
|
MYOV
938
DELISTED
Myovant Sciences Ltd.
MYOV
| $86K | 0.01% |
+4,454
| New | +$86K |
|
|
IBMI
939
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $86K | 0.01% |
3,400
+1,000
| +42% | +$25.3K |
|
940
Quest Diagnostics
DGX
$20.1B
| $85K | 0.01% |
781
+429
| +122% | +$46.7K |
|
941
Las Vegas Sands
LVS
$37.4B
| $85K | 0.01% |
1,889
+464
| +33% | +$20.9K |
|
942
Cardinal Health
CAH
$35.6B
| $84K | 0.01% |
1,557
-825
| -35% | -$44.5K |
|
943
Lumen
LUMN
$6.3B
| $84K | 0.01% |
8,250
+2,107
| +34% | +$21.5K |
|
944
Mettler-Toledo International
MTD
$25.8B
| $84K | 0.01% |
106
-3
| -3% | -$2.38K |
|
945
Performance Food Group
PFGC
$16.3B
| $84K | 0.01% |
2,841
+1,570
| +124% | +$46.4K |
|
946
Sonoco
SON
$4.54B
| $84K | 0.01% |
1,623
-828
| -34% | -$42.9K |
|
|
LM
947
DELISTED
Legg Mason, Inc.
LM
| $84K | 0.01% |
1,709
-36
| -2% | -$1.77K |
|
948
Invesco Senior Loan ETF
BKLN
$6.87B
| $83K | 0.01% |
4,340
+801
| +23% | +$15.3K |
|
949
Host Hotels & Resorts
HST
$12.1B
| $83K | 0.01% |
7,728
+1,447
| +23% | +$15.5K |
|
950
Reliance Steel & Aluminium
RS
$15.4B
| $83K | 0.01% |
897
+229
| +34% | +$21.2K |
|