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 | |
|---|---|---|---|---|---|---|
|
BRSP
926
BrightSpire Capital
BRSP
$767M
| $183K | ﹤0.01% |
19,560
-2
| -0% | -$19 |
|
927
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $183K | ﹤0.01% |
4,759
-4,410
| -48% | -$170K |
|
928
WisdomTree Cloud Computing Fund
WCLD
$336M
| $183K | ﹤0.01% |
3,175
-400
| -11% | -$23.1K |
|
929
XPO
XPO
$15.3B
| $183K | ﹤0.01% |
3,829
-2,599
| -40% | -$124K |
|
930
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $182K | ﹤0.01% |
4,677
+4,062
| +660% | +$158K |
|
931
ChargePoint
CHPT
$235M
| $181K | ﹤0.01% |
453
+110
| +32% | +$44K |
|
932
Penske Automotive Group
PAG
$12.2B
| $180K | ﹤0.01% |
1,783
+196
| +12% | +$19.8K |
|
933
Sanofi
SNY
$115B
| $180K | ﹤0.01% |
3,745
+1,293
| +53% | +$62.1K |
|
934
British American Tobacco
BTI
$123B
| $179K | ﹤0.01% |
5,069
+3,325
| +191% | +$117K |
|
935
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $179K | ﹤0.01% |
3,306
-103
| -3% | -$5.58K |
|
936
Old Dominion Freight Line
ODFL
$30.7B
| $179K | ﹤0.01% |
1,254
+234
| +23% | +$33.4K |
|
937
Transmedics
TMDX
$3.67B
| $179K | ﹤0.01% |
5,380
+356
| +7% | +$11.8K |
|
938
Ventas
VTR
$31.5B
| $179K | ﹤0.01% |
3,164
-1,566
| -33% | -$88.6K |
|
939
W.P. Carey
WPC
$14.8B
| $179K | ﹤0.01% |
2,491
| – | – |
|
940
Nordson
NDSN
$12.6B
| $177K | ﹤0.01% |
747
-7
| -0.9% | -$1.66K |
|
|
ONC
941
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $177K | ﹤0.01% |
493
-4
| -0.8% | -$1.44K |
|
942
AtriCure
ATRC
$1.75B
| $176K | ﹤0.01% |
2,524
+200
| +9% | +$13.9K |
|
943
Plug Power
PLUG
$1.66B
| $176K | ﹤0.01% |
6,729
-1,934
| -22% | -$50.6K |
|
944
Colgate-Palmolive
CL
$67.2B
| $175K | ﹤0.01% |
2,283
+120
| +6% | +$9.2K |
|
945
Franklin Short Duration US Government ETF
FTSD
$246M
| $175K | ﹤0.01% |
1,846
-33
| -2% | -$3.13K |
|
946
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $175K | ﹤0.01% |
6,118
| – | – |
|
947
Snap
SNAP
$11.9B
| $175K | ﹤0.01% |
2,400
+583
| +32% | +$42.5K |
|
948
Amcor
AMCR
$19B
| $174K | ﹤0.01% |
14,910
+4,127
| +38% | +$48.2K |
|
949
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $174K | ﹤0.01% |
2,026
-987
| -33% | -$84.8K |
|
950
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $174K | ﹤0.01% |
5,419
-8,611
| -61% | -$276K |
|