IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$307M
(-6%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
9,667
New
283
Increased
1,125
Reduced
785
Closed
213
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.7M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$7.03M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$5.44M |
| 4 |
Invesco
IVZ
|
+$4.06M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.02M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Calix
CALX
$4.11B
| $158K | ﹤0.01% |
3,323
+100
| +3% | +$4.76K |
|
977
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $158K | ﹤0.01% |
4,219
-2
| -0% | -$75 |
|
978
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $158K | ﹤0.01% |
2,123
+55
| +3% | +$4.09K |
|
979
Marriott Vacations Worldwide
VAC
$2.64B
| $158K | ﹤0.01% |
988
-197
| -17% | -$31.5K |
|
|
TFIV
980
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $158K | ﹤0.01% |
6,530
+830
| +15% | +$20.1K |
|
981
Interpublic Group of Companies
IPG
$9.51B
| $157K | ﹤0.01% |
4,858
+1,087
| +29% | +$35.1K |
|
982
MPLX
MPLX
$50.8B
| $157K | ﹤0.01% |
5,334
-500
| -9% | -$14.7K |
|
|
ETHE
983
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $157K | ﹤0.01% |
7,904
+136
| +2% | +$2.7K |
|
|
EMAN
984
DELISTED
eMagin Corporation
EMAN
| $157K | ﹤0.01% |
45,000
| – | – |
|
985
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $156K | ﹤0.01% |
5,023
| – | – |
|
|
CGC
986
Canopy Growth
CGC
$434M
| $155K | ﹤0.01% |
644
-2
| -0.3% | -$481 |
|
987
Jabil
JBL
$23.2B
| $155K | ﹤0.01% |
2,646
+1,258
| +91% | +$73.7K |
|
988
Universal Display
OLED
$6.52B
| $154K | ﹤0.01% |
693
-4
| -0.6% | -$889 |
|
|
AMRS
989
DELISTED
Amyris Inc.
AMRS
| $154K | ﹤0.01% |
9,493
| – | – |
|
990
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $153K | ﹤0.01% |
4,616
-138
| -3% | -$4.57K |
|
991
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $153K | ﹤0.01% |
7,466
+1,636
| +28% | +$33.5K |
|
992
Kraft Heinz
KHC
$31.5B
| $153K | ﹤0.01% |
3,770
-465
| -11% | -$18.9K |
|
993
PPL Corp
PPL
$26.5B
| $153K | ﹤0.01% |
5,523
+1,210
| +28% | +$33.5K |
|
994
Leggett & Platt
LEG
$1.35B
| $152K | ﹤0.01% |
2,936
+1,103
| +60% | +$57.1K |
|
995
Buckle
BKE
$3.06B
| $150K | ﹤0.01% |
3,025
+1,001
| +49% | +$49.6K |
|
996
Marsh & McLennan
MMC
$97.7B
| $150K | ﹤0.01% |
1,053
-944
| -47% | -$134K |
|
997
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $150K | ﹤0.01% |
5,130
-2,833
| -36% | -$82.8K |
|
998
TransUnion
TRU
$17.5B
| $150K | ﹤0.01% |
1,366
+1
| +0.1% | +$110 |
|
999
Akamai
AKAM
$11B
| $149K | ﹤0.01% |
1,286
+841
| +189% | +$97.4K |
|
1000
Keurig Dr Pepper
KDP
$37.3B
| $149K | ﹤0.01% |
4,174
+982
| +31% | +$35.1K |
|