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 | |
|---|---|---|---|---|---|---|
1101
iShares Micro-Cap ETF
IWC
$934M
| $124K | ﹤0.01% |
861
+1
| +0.1% | +$144 |
|
1102
Atlassian
TEAM
$45.7B
| $124K | ﹤0.01% |
315
+271
| +616% | +$107K |
|
1103
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $123K | ﹤0.01% |
4,071
-662
| -14% | -$20K |
|
1104
Organon & Co
OGN
$2.67B
| $123K | ﹤0.01% |
2,346
+335
| +17% | +$17.6K |
|
1105
argenx
ARGX
$46.7B
| $122K | ﹤0.01% |
394
-10
| -2% | -$3.1K |
|
1106
TTEC Holdings
TTEC
$179M
| $122K | ﹤0.01% |
1,279
-45
| -3% | -$4.29K |
|
1107
Healthcare Realty
HR
$6.44B
| $121K | ﹤0.01% |
4,083
+738
| +22% | +$21.9K |
|
1108
Unum
UNM
$12.6B
| $121K | ﹤0.01% |
4,888
+803
| +20% | +$19.9K |
|
1109
Virtu Financial
VIRT
$3.27B
| $121K | ﹤0.01% |
4,257
-91,349
| -96% | -$2.6M |
|
|
AZPN
1110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121K | ﹤0.01% |
1,001
+901
| +901% | +$109K |
|
1111
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $120K | ﹤0.01% |
3,714
-79
| -2% | -$2.55K |
|
1112
AptarGroup
ATR
$8.98B
| $119K | ﹤0.01% |
988
+54
| +6% | +$6.5K |
|
1113
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $119K | ﹤0.01% |
2,326
-140
| -6% | -$7.16K |
|
1114
Hartford Financial Services
HIG
$36.9B
| $119K | ﹤0.01% |
1,692
-271
| -14% | -$19.1K |
|
1115
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $119K | ﹤0.01% |
4,291
+3,983
| +1,293% | +$110K |
|
1116
Five Below
FIVE
$8.05B
| $118K | ﹤0.01% |
670
+448
| +202% | +$78.9K |
|
1117
Federal Signal
FSS
$7.65B
| $118K | ﹤0.01% |
427
-3,430
| -89% | -$948K |
|
1118
Pediatrix Medical
MD
$1.44B
| $118K | ﹤0.01% |
4,112
| – | – |
|
1119
Nexstar Media Group
NXST
$5.98B
| $118K | ﹤0.01% |
766
+203
| +36% | +$31.3K |
|
1120
TE Connectivity
TEL
$62.2B
| $118K | ﹤0.01% |
866
+70
| +9% | +$9.54K |
|
|
HZNP
1121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $118K | ﹤0.01% |
1,063
+3
| +0.3% | +$333 |
|
1122
Domino's
DPZ
$15.3B
| $117K | ﹤0.01% |
246
+29
| +13% | +$13.8K |
|
1123
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $117K | ﹤0.01% |
1,404
| – | – |
|
1124
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $117K | ﹤0.01% |
1,488
-408
| -22% | -$32.1K |
|
1125
Universal Display
OLED
$6.52B
| $117K | ﹤0.01% |
690
-3
| -0.4% | -$509 |
|