IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.4M |
| 3 |
Alcoa
AA
|
+$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $175K | ﹤0.01% |
2,086
+598
| +40% | +$50.2K |
|
952
Marsh & McLennan
MMC
$97.7B
| $175K | ﹤0.01% |
994
-76
| -7% | -$13.4K |
|
953
AtriCure
ATRC
$1.75B
| $175K | ﹤0.01% |
2,518
-6
| -0.2% | -$417 |
|
954
AstraZeneca
AZN
$251B
| $175K | ﹤0.01% |
2,959
-133
| -4% | -$7.87K |
|
955
Franklin Short Duration US Government ETF
FTSD
$246M
| $175K | ﹤0.01% |
1,851
+5
| +0.3% | +$473 |
|
956
Materials Select Sector SPDR Fund
XLB
$5.55B
| $174K | ﹤0.01% |
1,900
-56
| -3% | -$5.13K |
|
|
TWTR
957
DELISTED
Twitter, Inc.
TWTR
| $173K | ﹤0.01% |
3,887
-36
| -0.9% | -$1.6K |
|
958
Ally Financial
ALLY
$12.7B
| $172K | ﹤0.01% |
3,619
-1,189
| -25% | -$56.5K |
|
959
BlackLine
BL
$3.32B
| $172K | ﹤0.01% |
1,664
-9
| -0.5% | -$930 |
|
960
DTE Energy
DTE
$28.2B
| $172K | ﹤0.01% |
1,433
+2
| +0.1% | +$240 |
|
961
Mettler-Toledo International
MTD
$25.8B
| $171K | ﹤0.01% |
101
-4
| -4% | -$6.77K |
|
962
Nasdaq
NDAQ
$54.3B
| $171K | ﹤0.01% |
2,016
+462
| +30% | +$39.2K |
|
963
Wynn Resorts
WYNN
$12.8B
| $171K | ﹤0.01% |
1,997
+62
| +3% | +$5.31K |
|
964
Zoom
ZM
$25.1B
| $171K | ﹤0.01% |
935
+244
| +35% | +$44.6K |
|
965
Penske Automotive Group
PAG
$12.2B
| $170K | ﹤0.01% |
1,588
-195
| -11% | -$20.9K |
|
966
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $170K | ﹤0.01% |
6,138
| – | – |
|
967
TopBuild
BLD
$11.8B
| $169K | ﹤0.01% |
615
-7
| -1% | -$1.92K |
|
968
Blackstone Mortgage Trust
BXMT
$3.39B
| $169K | ﹤0.01% |
5,433
+1,209
| +29% | +$37.6K |
|
969
Graco
GGG
$14.3B
| $169K | ﹤0.01% |
2,064
-19
| -0.9% | -$1.56K |
|
970
NovoCure
NVCR
$1.37B
| $169K | ﹤0.01% |
2,200
+181
| +9% | +$13.9K |
|
971
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $168K | ﹤0.01% |
2,451
+25
| +1% | +$1.71K |
|
972
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $167K | ﹤0.01% |
3,487
| – | – |
|
973
Celsius Holdings
CELH
$14.9B
| $167K | ﹤0.01% |
6,693
+4,722
| +240% | +$118K |
|
974
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $167K | ﹤0.01% |
4,267
+5
| +0.1% | +$196 |
|
975
Kimco Realty
KIM
$15.1B
| $167K | ﹤0.01% |
6,732
+52
| +0.8% | +$1.29K |
|