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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$7.37B
| $147K | ﹤0.01% |
2,191
+2,085
| +1,967% | +$140K |
|
1027
Guardant Health
GH
$6.88B
| $147K | ﹤0.01% |
1,433
-11
| -0.8% | -$1.13K |
|
1028
Roku
ROKU
$13.8B
| $147K | ﹤0.01% |
625
+264
| +73% | +$62.1K |
|
1029
Idexx Laboratories
IDXX
$51.1B
| $146K | ﹤0.01% |
221
+123
| +126% | +$81.3K |
|
1030
TE Connectivity
TEL
$62.2B
| $146K | ﹤0.01% |
896
+30
| +3% | +$4.89K |
|
1031
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $145K | ﹤0.01% |
6,554
+717
| +12% | +$15.9K |
|
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $145K | ﹤0.01% |
2,700
| – | – |
|
1033
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $145K | ﹤0.01% |
1,508
+232
| +18% | +$22.3K |
|
1034
Lithia Motors
LAD
$8.67B
| $145K | ﹤0.01% |
490
| – | – |
|
1035
MongoDB
MDB
$27B
| $145K | ﹤0.01% |
269
-6
| -2% | -$3.23K |
|
1036
Domino's
DPZ
$15.4B
| $144K | ﹤0.01% |
254
+8
| +3% | +$4.54K |
|
1037
Rivian
RIVN
$16.2B
| $144K | ﹤0.01% |
+1,297
| New | +$144K |
|
1038
Franklin FTSE Japan ETF
FLJP
$2.38B
| $143K | ﹤0.01% |
4,904
| – | – |
|
1039
Amicus Therapeutics
FOLD
$2.49B
| $143K | ﹤0.01% |
12,691
+2,091
| +20% | +$23.6K |
|
1040
Lucid Motors
LCID
$5.88B
| $142K | ﹤0.01% |
362
+152
| +72% | +$59.6K |
|
1041
Newell Brands
NWL
$2.46B
| $142K | ﹤0.01% |
6,497
-4,548
| -41% | -$99.4K |
|
1042
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $142K | ﹤0.01% |
1,968
| – | – |
|
1043
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $141K | ﹤0.01% |
3,107
+7
| +0.2% | +$318 |
|
1044
Regions Financial
RF
$24B
| $141K | ﹤0.01% |
6,457
-6,798
| -51% | -$148K |
|
1045
argenx
ARGX
$47B
| $140K | ﹤0.01% |
392
-2
| -0.5% | -$714 |
|
1046
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $140K | ﹤0.01% |
6,930
+1,360
| +24% | +$27.5K |
|
1047
MGM Resorts International
MGM
$9.5B
| $140K | ﹤0.01% |
3,149
-757
| -19% | -$33.7K |
|
1048
Royal Bank of Canada
RY
$204B
| $140K | ﹤0.01% |
1,324
-43
| -3% | -$4.55K |
|
1049
Sanofi
SNY
$116B
| $140K | ﹤0.01% |
2,764
-981
| -26% | -$49.7K |
|
1050
Mitek Systems
MITK
$471M
| $139K | ﹤0.01% |
7,777
| – | – |
|