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 | |
|---|---|---|---|---|---|---|
1076
EPAM Systems
EPAM
$8.53B
| $131K | ﹤0.01% |
228
+5
| +2% | +$2.87K |
|
1077
Huntington Bancshares
HBAN
$25.8B
| $131K | ﹤0.01% |
8,529
+148
| +2% | +$2.27K |
|
1078
Huntington Ingalls Industries
HII
$10.7B
| $131K | ﹤0.01% |
620
+234
| +61% | +$49.4K |
|
1079
Nasdaq
NDAQ
$54.3B
| $131K | ﹤0.01% |
1,554
+306
| +25% | +$25.8K |
|
1080
Ziff Davis
ZD
$1.5B
| $130K | ﹤0.01% |
1,056
+1,032
| +4,300% | +$127K |
|
|
AMRS
1081
DELISTED
Amyris Inc.
AMRS
| $130K | ﹤0.01% |
9,493
| – | – |
|
1082
Blackstone Mortgage Trust
BXMT
$3.41B
| $129K | ﹤0.01% |
4,224
-863
| -17% | -$26.4K |
|
1083
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $129K | ﹤0.01% |
3,008
+64
| +2% | +$2.75K |
|
1084
Innovator US Equity Buffer ETF June
BJUN
$179M
| $128K | ﹤0.01% |
3,938
-31,035
| -89% | -$1.01M |
|
1085
Diamondback Energy
FANG
$40.4B
| $128K | ﹤0.01% |
1,342
-1,904
| -59% | -$182K |
|
|
BAY
1086
DELISTED
BAYER AG SPONS ADR
BAY
| $128K | ﹤0.01% |
9,371
+71
| +0.8% | +$970 |
|
1087
C.H. Robinson
CHRW
$15.1B
| $127K | ﹤0.01% |
1,444
+344
| +31% | +$30.3K |
|
1088
MongoDB
MDB
$27.2B
| $127K | ﹤0.01% |
275
+4
| +1% | +$1.85K |
|
|
HAAC
1089
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $127K | ﹤0.01% |
12,840
-5,186
| -29% | -$51.3K |
|
1090
TopBuild
BLD
$11.8B
| $126K | ﹤0.01% |
622
-1
| -0.2% | -$203 |
|
1091
Dillards
DDS
$8.88B
| $126K | ﹤0.01% |
726
-260
| -26% | -$45.1K |
|
1092
Federal Realty Investment Trust
FRT
$8.67B
| $126K | ﹤0.01% |
1,064
+595
| +127% | +$70.5K |
|
1093
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $126K | ﹤0.01% |
+3,456
| New | +$126K |
|
1094
Linde
LIN
$222B
| $125K | ﹤0.01% |
423
-59
| -12% | -$17.4K |
|
1095
Novo Nordisk
NVO
$242B
| $125K | ﹤0.01% |
2,594
+826
| +47% | +$39.8K |
|
1096
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $125K | ﹤0.01% |
2,371
+54
| +2% | +$2.85K |
|
1097
Beyond Meat
BYND
$191M
| $124K | ﹤0.01% |
1,154
-165
| -13% | -$17.7K |
|
1098
Dollar Tree
DLTR
$20.2B
| $124K | ﹤0.01% |
1,290
+358
| +38% | +$34.4K |
|
1099
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $124K | ﹤0.01% |
2,534
+41
| +2% | +$2.01K |
|
1100
Group 1 Automotive
GPI
$6.09B
| $124K | ﹤0.01% |
659
| – | – |
|