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 | |
|---|---|---|---|---|---|---|
1026
Pool Corp
POOL
$11.9B
| $148K | ﹤0.01% |
336
+40
| +14% | +$17.6K |
|
1027
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $148K | ﹤0.01% |
886
+488
| +123% | +$81.5K |
|
1028
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $147K | ﹤0.01% |
2,343
+18
| +0.8% | +$1.13K |
|
1029
Synopsys
SNPS
$71.8B
| $147K | ﹤0.01% |
492
+194
| +65% | +$58K |
|
1030
Alphatec Holdings
ATEC
$2.27B
| $146K | ﹤0.01% |
11,991
+3,532
| +42% | +$43K |
|
1031
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $145K | ﹤0.01% |
3,731
+1,271
| +52% | +$49.4K |
|
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $145K | ﹤0.01% |
2,700
+150
| +6% | +$8.06K |
|
1033
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $145K | ﹤0.01% |
2,714
-6,771
| -71% | -$362K |
|
1034
Graco
GGG
$14.1B
| $144K | ﹤0.01% |
2,083
+129
| +7% | +$8.92K |
|
1035
Mettler-Toledo International
MTD
$25.8B
| $144K | ﹤0.01% |
105
-4
| -4% | -$5.49K |
|
1036
Chewy
CHWY
$14.5B
| $143K | ﹤0.01% |
2,049
-22
| -1% | -$1.54K |
|
1037
Hormel Foods
HRL
$13.7B
| $143K | ﹤0.01% |
3,454
-32
| -0.9% | -$1.33K |
|
1038
Mitek Systems
MITK
$454M
| $143K | ﹤0.01% |
7,777
+149
| +2% | +$2.74K |
|
1039
Wyndham Hotels & Resorts
WH
$6.43B
| $143K | ﹤0.01% |
1,840
+244
| +15% | +$19K |
|
1040
Akamai
AKAM
$11B
| $142K | ﹤0.01% |
1,350
+64
| +5% | +$6.73K |
|
1041
UGI
UGI
$7.38B
| $142K | ﹤0.01% |
3,338
-62
| -2% | -$2.64K |
|
|
KSU
1042
DELISTED
Kansas City Southern
KSU
| $142K | ﹤0.01% |
523
-1,523
| -74% | -$414K |
|
1043
Bloom Energy
BE
$14.7B
| $141K | ﹤0.01% |
7,473
-50
| -0.7% | -$943 |
|
1044
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
| $141K | ﹤0.01% |
3,749
+220
| +6% | +$8.27K |
|
1045
Neurocrine Biosciences
NBIX
$14B
| $141K | ﹤0.01% |
1,471
-43
| -3% | -$4.12K |
|
1046
Insperity
NSP
$1.93B
| $141K | ﹤0.01% |
1,266
-12
| -0.9% | -$1.34K |
|
1047
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $141K | ﹤0.01% |
1,968
+818
| +71% | +$58.6K |
|
1048
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $141K | ﹤0.01% |
1,468
| – | – |
|
1049
Hilton Worldwide
HLT
$64.2B
| $140K | ﹤0.01% |
1,043
+2
| +0.2% | +$268 |
|
1050
Williams-Sonoma
WSM
$24.7B
| $140K | ﹤0.01% |
1,576
+498
| +46% | +$44.2K |
|