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 | |
|---|---|---|---|---|---|---|
1001
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $157K | ﹤0.01% |
3,580
+74
| +2% | +$3.25K |
|
1002
Exelixis
EXEL
$10.1B
| $157K | ﹤0.01% |
7,401
-218
| -3% | -$4.63K |
|
1003
Lithia Motors
LAD
$8.64B
| $156K | ﹤0.01% |
490
+165
| +51% | +$52.5K |
|
1004
Martin Marietta Materials
MLM
$37.2B
| $156K | ﹤0.01% |
457
-1,994
| -81% | -$681K |
|
1005
Vulcan Materials
VMC
$38.9B
| $156K | ﹤0.01% |
914
-1
| -0.1% | -$171 |
|
1006
Allstate
ALL
$52.7B
| $155K | ﹤0.01% |
1,211
-639
| -35% | -$81.8K |
|
1007
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $155K | ﹤0.01% |
6,529
-223
| -3% | -$5.29K |
|
1008
TransUnion
TRU
$17.5B
| $155K | ﹤0.01% |
1,366
| – | – |
|
1009
Alcon
ALC
$38.5B
| $154K | ﹤0.01% |
1,889
-81
| -4% | -$6.6K |
|
1010
GoDaddy
GDDY
$20.1B
| $154K | ﹤0.01% |
2,196
-17
| -0.8% | -$1.19K |
|
1011
HDFC Bank
HDB
$180B
| $154K | ﹤0.01% |
2,100
+161
| +8% | +$11.8K |
|
1012
KeyCorp
KEY
$21.1B
| $154K | ﹤0.01% |
7,013
+515
| +8% | +$11.3K |
|
|
NNDM
1013
Nano Dimension
NNDM
$311M
| $154K | ﹤0.01% |
27,412
+5,000
| +22% | +$28.1K |
|
1014
Zebra Technologies
ZBRA
$15.6B
| $154K | ﹤0.01% |
291
-30
| -9% | -$15.9K |
|
1015
Franklin FTSE Japan ETF
FLJP
$2.37B
| $152K | ﹤0.01% |
4,904
-4,480
| -48% | -$139K |
|
1016
MPLX
MPLX
$50.8B
| $152K | ﹤0.01% |
5,334
| – | – |
|
1017
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $150K | ﹤0.01% |
4,616
| – | – |
|
1018
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $150K | ﹤0.01% |
1,582
+895
| +130% | +$84.9K |
|
1019
Lamb Weston
LW
$7.79B
| $150K | ﹤0.01% |
2,413
-629
| -21% | -$39.1K |
|
1020
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $150K | ﹤0.01% |
3,047
-262
| -8% | -$12.9K |
|
1021
Twilio
TWLO
$16B
| $150K | ﹤0.01% |
474
-36
| -7% | -$11.4K |
|
1022
PennyMac Financial
PFSI
$6.22B
| $149K | ﹤0.01% |
2,402
-372
| -13% | -$23.1K |
|
1023
Coherent
COHR
$16.1B
| $148K | ﹤0.01% |
2,500
+275
| +12% | +$16.3K |
|
1024
Amplify Cybersecurity ETF
HACK
$2.32B
| $148K | ﹤0.01% |
2,415
+685
| +40% | +$42K |
|
1025
Medical Properties Trust
MPW
$2.77B
| $148K | ﹤0.01% |
7,260
+273
| +4% | +$5.57K |
|