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 | |
|---|---|---|---|---|---|---|
1051
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $132K | ﹤0.01% |
2,300
+200
| +10% | +$11.5K |
|
1052
KeyCorp
KEY
$21.1B
| $132K | ﹤0.01% |
6,498
+57
| +0.9% | +$1.16K |
|
1053
Keysight
KEYS
$29.3B
| $132K | ﹤0.01% |
854
-375
| -31% | -$58K |
|
1054
iShares Micro-Cap ETF
IWC
$934M
| $131K | ﹤0.01% |
860
+722
| +523% | +$110K |
|
1055
Old Dominion Freight Line
ODFL
$30.7B
| $131K | ﹤0.01% |
1,020
+180
| +21% | +$23.1K |
|
1056
Sanofi
SNY
$115B
| $131K | ﹤0.01% |
2,452
-94
| -4% | -$5.02K |
|
1057
Tilray
TLRY
$1.2B
| $131K | ﹤0.01% |
7,199
+3,548
| +97% | +$64.6K |
|
1058
Alphatec Holdings
ATEC
$2.27B
| $130K | ﹤0.01% |
8,459
-1,263
| -13% | -$19.4K |
|
1059
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $130K | ﹤0.01% |
2,350
+1,300
| +124% | +$71.9K |
|
1060
Li Auto
LI
$24.3B
| $129K | ﹤0.01% |
3,775
-115
| -3% | -$3.93K |
|
1061
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $129K | ﹤0.01% |
2,944
+350
| +13% | +$15.3K |
|
1062
Workhorse Group
WKHS
$17.8M
| $129K | ﹤0.01% |
31
-28
| -47% | -$117K |
|
1063
National Fuel Gas
NFG
$7.87B
| $127K | ﹤0.01% |
2,449
+396
| +19% | +$20.5K |
|
1064
Fastly
FSLY
$1.08B
| $126K | ﹤0.01% |
2,068
-1,284
| -38% | -$78.2K |
|
1065
Progyny
PGNY
$1.95B
| $126K | ﹤0.01% |
2,115
+1,915
| +958% | +$114K |
|
1066
Telephone and Data Systems
TDS
$4.45B
| $126K | ﹤0.01% |
+5,570
| New | +$126K |
|
1067
Travelers Companies
TRV
$61.3B
| $126K | ﹤0.01% |
833
-315
| -27% | -$47.6K |
|
1068
Vanguard Energy ETF
VDE
$7.34B
| $126K | ﹤0.01% |
1,648
+997
| +153% | +$76.2K |
|
|
NKLA
1069
DELISTED
Nikola Corporation Common Stock
NKLA
| $126K | ﹤0.01% |
227
+1
| +0.4% | +$555 |
|
1070
argenx
ARGX
$46.7B
| $125K | ﹤0.01% |
404
| – | – |
|
1071
TopBuild
BLD
$11.8B
| $125K | ﹤0.01% |
623
+9
| +1% | +$1.81K |
|
1072
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $125K | ﹤0.01% |
2,466
+1
| +0% | +$51 |
|
|
FTCH
1073
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $125K | ﹤0.01% |
2,489
-1,857
| -43% | -$93.3K |
|
1074
Alaska Air
ALK
$7.22B
| $125K | ﹤0.01% |
2,074
-86
| -4% | -$5.18K |
|
1075
Amcor
AMCR
$19B
| $124K | ﹤0.01% |
10,783
+1,346
| +14% | +$15.5K |
|