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 | |
|---|---|---|---|---|---|---|
1101
Occidental Petroleum
OXY
$45B
| $122K | ﹤0.01% |
4,195
+613
| +17% | +$17.8K |
|
1102
Tyson Foods
TSN
$19.6B
| $122K | ﹤0.01% |
1,396
-1,150
| -45% | -$101K |
|
1103
Landstar System
LSTR
$4.47B
| $121K | ﹤0.01% |
671
+1
| +0.1% | +$180 |
|
1104
Rio Tinto
RIO
$102B
| $121K | ﹤0.01% |
1,807
+151
| +9% | +$10.1K |
|
1105
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $121K | ﹤0.01% |
3,986
-4,263
| -52% | -$129K |
|
1106
Cardinal Health
CAH
$36.4B
| $120K | ﹤0.01% |
2,241
+284
| +15% | +$15.2K |
|
1107
CF Industries
CF
$13.9B
| $120K | ﹤0.01% |
1,703
+175
| +11% | +$12.3K |
|
1108
Hartford Financial Services
HIG
$37.3B
| $120K | ﹤0.01% |
1,710
+18
| +1% | +$1.26K |
|
1109
iShares Micro-Cap ETF
IWC
$949M
| $120K | ﹤0.01% |
864
+3
| +0.3% | +$417 |
|
1110
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $120K | ﹤0.01% |
2,695
+597
| +28% | +$26.6K |
|
1111
Otis Worldwide
OTIS
$35B
| $120K | ﹤0.01% |
1,375
+74
| +6% | +$6.46K |
|
1112
ProShares UltraPro S&P 500
UPRO
$4.73B
| $120K | ﹤0.01% |
1,584
+1,434
| +956% | +$109K |
|
1113
Invesco Senior Loan ETF
BKLN
$6.88B
| $119K | ﹤0.01% |
5,255
+3,096
| +143% | +$70.1K |
|
1114
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $119K | ﹤0.01% |
3,539
-175
| -5% | -$5.88K |
|
1115
Vail Resorts
MTN
$5.35B
| $119K | ﹤0.01% |
364
+240
| +194% | +$78.5K |
|
1116
Franklin Resources
BEN
$12.8B
| $118K | ﹤0.01% |
3,412
+260
| +8% | +$8.99K |
|
1117
Lamb Weston
LW
$7.84B
| $118K | ﹤0.01% |
1,860
-553
| -23% | -$35.1K |
|
1118
Henry Schein
HSIC
$8.36B
| $117K | ﹤0.01% |
1,518
| – | – |
|
1119
LGI Homes
LGIH
$1.39B
| $117K | ﹤0.01% |
756
+400
| +112% | +$61.9K |
|
1120
Ventas
VTR
$31.7B
| $117K | ﹤0.01% |
2,247
-917
| -29% | -$47.7K |
|
1121
Essex Property Trust
ESS
$17.2B
| $116K | ﹤0.01% |
325
-99
| -23% | -$35.3K |
|
1122
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $116K | ﹤0.01% |
6,525
| – | – |
|
1123
NewMarket
NEU
$7.9B
| $116K | ﹤0.01% |
338
+9
| +3% | +$3.09K |
|
1124
TTEC Holdings
TTEC
$171M
| $116K | ﹤0.01% |
1,285
+6
| +0.5% | +$542 |
|
|
HZNP
1125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $116K | ﹤0.01% |
1,073
+10
| +0.9% | +$1.08K |
|