IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
(+33%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
976
DELISTED
ENVESTNET, INC.
ENV
| $94K | 0.01% |
1,200
-8
| -0.7% | -$627 |
|
977
Akamai
AKAM
$11B
| $93K | 0.01% |
858
-1,221
| -59% | -$132K |
|
978
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $93K | 0.01% |
1,930
| – | – |
|
979
Henry Schein
HSIC
$8.17B
| $93K | 0.01% |
1,587
+48
| +3% | +$2.81K |
|
980
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $93K | 0.01% |
4,128
-8,843
| -68% | -$199K |
|
981
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $93K | 0.01% |
957
+202
| +27% | +$19.6K |
|
982
Fastenal
FAST
$55.1B
| $92K | 0.01% |
4,220
-54,548
| -93% | -$1.19M |
|
983
Lumen
LUMN
$6.3B
| $92K | 0.01% |
9,213
+963
| +12% | +$9.62K |
|
984
Reliance Steel & Aluminium
RS
$15.4B
| $92K | 0.01% |
897
| – | – |
|
985
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $92K | 0.01% |
557
+90
| +19% | +$14.9K |
|
986
Materials Select Sector SPDR Fund
XLB
$5.44B
| $92K | 0.01% |
1,457
-8,534
| -85% | -$539K |
|
|
MDC
987
DELISTED
M.D.C. Holdings, Inc.
MDC
| $92K | 0.01% |
2,101
+1
| +0% | +$44 |
|
|
HDS
988
DELISTED
HD Supply Holdings, Inc.
HDS
| $92K | 0.01% |
2,271
+15
| +0.7% | +$608 |
|
989
Dropbox
DBX
$8.29B
| $91K | 0.01% |
4,510
+2,955
| +190% | +$59.6K |
|
990
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $91K | 0.01% |
2,068
+140
| +7% | +$6.16K |
|
991
Elastic
ESTC
$9.56B
| $91K | 0.01% |
840
+791
| +1,614% | +$85.7K |
|
992
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $91K | 0.01% |
1,377
-16
| -1% | -$1.06K |
|
993
Guidewire Software
GWRE
$21.3B
| $91K | 0.01% |
881
-14
| -2% | -$1.45K |
|
994
Hilton Worldwide
HLT
$64.2B
| $91K | 0.01% |
1,039
+20
| +2% | +$1.75K |
|
995
Amplify Online Retail ETF
IBUY
$158M
| $91K | 0.01% |
1,032
+567
| +122% | +$50K |
|
996
Las Vegas Sands
LVS
$37.4B
| $91K | 0.01% |
1,933
+44
| +2% | +$2.07K |
|
997
Schwab US TIPS ETF
SCHP
$14.1B
| $91K | 0.01% |
2,946
-92
| -3% | -$2.84K |
|
|
ZEN
998
DELISTED
ZENDESK INC
ZEN
| $91K | 0.01% |
863
-5
| -0.6% | -$527 |
|
999
Bloomin' Brands
BLMN
$586M
| $90K | 0.01% |
5,880
-853
| -13% | -$13.1K |
|
1000
Broadridge
BR
$29.3B
| $90K | 0.01% |
681
-854
| -56% | -$113K |
|