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 | |
|---|---|---|---|---|---|---|
1076
Pediatrix Medical
MD
$1.44B
| $124K | ﹤0.01% |
4,112
-1,359
| -25% | -$41K |
|
1077
Pacific Biosciences
PACB
$366M
| $124K | ﹤0.01% |
3,550
+500
| +16% | +$17.5K |
|
1078
Packaging Corp of America
PKG
$19.2B
| $124K | ﹤0.01% |
920
+26
| +3% | +$3.5K |
|
1079
Snap
SNAP
$11.9B
| $124K | ﹤0.01% |
1,817
+1,169
| +180% | +$79.8K |
|
1080
Zillow
Z
$20.8B
| $124K | ﹤0.01% |
1,020
+555
| +119% | +$67.5K |
|
1081
Hilton Worldwide
HLT
$64.2B
| $123K | ﹤0.01% |
1,041
+39
| +4% | +$4.61K |
|
1082
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $123K | ﹤0.01% |
2,317
-109
| -4% | -$5.79K |
|
|
LL
1083
DELISTED
LL Flooring Holdings, Inc.
LL
| $123K | ﹤0.01% |
5,783
-1,950
| -25% | -$41.5K |
|
1084
ACI Worldwide
ACIW
$5.17B
| $122K | ﹤0.01% |
3,339
-2
| -0.1% | -$73 |
|
1085
Cadence Design Systems
CDNS
$92.2B
| $122K | ﹤0.01% |
877
+163
| +23% | +$22.7K |
|
1086
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $122K | ﹤0.01% |
2,493
-29
| -1% | -$1.42K |
|
1087
Hartford Financial Services
HIG
$36.9B
| $122K | ﹤0.01% |
1,963
+188
| +11% | +$11.7K |
|
1088
Inovio Pharmaceuticals
INO
$140M
| $122K | ﹤0.01% |
1,093
+932
| +579% | +$104K |
|
|
SEO
1089
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $122K | ﹤0.01% |
6,705
| – | – |
|
1090
Invesco DB Agriculture Fund
DBA
$805M
| $121K | ﹤0.01% |
6,492
+2,700
| +71% | +$50.3K |
|
1091
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $121K | ﹤0.01% |
3,793
-14
| -0.4% | -$447 |
|
1092
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $121K | ﹤0.01% |
2,976
+70
| +2% | +$2.85K |
|
1093
Factset
FDS
$13.7B
| $120K | ﹤0.01% |
357
+102
| +40% | +$34.3K |
|
1094
First Trust Indxx NextG ETF
NXTG
$404M
| $120K | ﹤0.01% |
1,559
+375
| +32% | +$28.9K |
|
1095
Penske Automotive Group
PAG
$12.2B
| $120K | ﹤0.01% |
1,587
| – | – |
|
1096
Coupang
CPNG
$58.6B
| $119K | ﹤0.01% |
2,825
+1,535
| +119% | +$64.7K |
|
1097
Huntington Bancshares
HBAN
$25.8B
| $119K | ﹤0.01% |
8,381
-299
| -3% | -$4.25K |
|
|
RIDE
1098
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $119K | ﹤0.01% |
723
-355
| -33% | -$58.4K |
|
1099
Avient
AVNT
$3.34B
| $118K | ﹤0.01% |
2,428
+9
| +0.4% | +$437 |
|
1100
Amicus Therapeutics
FOLD
$2.45B
| $118K | ﹤0.01% |
12,178
+198
| +2% | +$1.92K |
|