IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.48M |
| 4 |
iShares Gold Trust
IAU
|
+$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$6M |
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1151
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51K | ﹤0.01% |
1,410
+86
| +6% | +$3.11K |
|
1152
WisdomTree Global High Dividend Fund
DEW
$124M
| $50K | ﹤0.01% |
1,327
| – | – |
|
1153
Gorman-Rupp
GRC
$1.14B
| $50K | ﹤0.01% |
1,650
| – | – |
|
1154
MDU Resources
MDU
$3.33B
| $50K | ﹤0.01% |
6,125
-760
| -11% | -$6.2K |
|
1155
Nasdaq
NDAQ
$55B
| $50K | ﹤0.01% |
1,281
+873
| +214% | +$34.1K |
|
1156
Novo Nordisk
NVO
$240B
| $50K | ﹤0.01% |
1,508
-818
| -35% | -$27.1K |
|
1157
Omega Healthcare
OHI
$12.5B
| $50K | ﹤0.01% |
1,653
-176
| -10% | -$5.32K |
|
1158
Pitney Bowes
PBI
$1.98B
| $50K | ﹤0.01% |
19,200
| – | – |
|
|
GWPH
1159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $50K | ﹤0.01% |
414
-3
| -0.7% | -$362 |
|
|
EV
1160
DELISTED
Eaton Vance Corp.
EV
| $50K | ﹤0.01% |
1,379
-677
| -33% | -$24.5K |
|
1161
Inovio Pharmaceuticals
INO
$140M
| $49K | ﹤0.01% |
129
+83
| +180% | +$31.5K |
|
1162
UBS Group
UBS
$129B
| $49K | ﹤0.01% |
4,216
+2,285
| +118% | +$26.6K |
|
1163
Unifirst Corp
UNF
$3.23B
| $49K | ﹤0.01% |
287
| – | – |
|
1164
Workhorse Group
WKHS
$18M
| $49K | ﹤0.01% |
13
+1
| +8% | +$3.77K |
|
1165
Carlisle Companies
CSL
$16.8B
| $49K | ﹤0.01% |
399
-19
| -5% | -$2.33K |
|
1166
BlackBerry
BB
$2.28B
| $48K | ﹤0.01% |
10,000
-2,500
| -20% | -$12K |
|
1167
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $48K | ﹤0.01% |
1,750
| – | – |
|
1168
CRISPR Therapeutics
CRSP
$5.06B
| $48K | ﹤0.01% |
631
+15
| +2% | +$1.14K |
|
1169
Hershey
HSY
$37.8B
| $48K | ﹤0.01% |
377
+85
| +29% | +$10.8K |
|
1170
Masimo
MASI
$7.88B
| $48K | ﹤0.01% |
235
+151
| +180% | +$30.8K |
|
1171
VanEck Long Muni ETF
MLN
$555M
| $48K | ﹤0.01% |
2,249
+12
| +0.5% | +$256 |
|
1172
Insperity
NSP
$2.02B
| $48K | ﹤0.01% |
720
-3
| -0.4% | -$200 |
|
1173
Northwest Natural Holdings
NWN
$1.72B
| $48K | ﹤0.01% |
866
-242
| -22% | -$13.4K |
|
1174
Rithm Capital
RITM
$6.62B
| $48K | ﹤0.01% |
6,474
-624
| -9% | -$4.63K |
|
1175
SolarEdge
SEDG
$1.8B
| $48K | ﹤0.01% |
348
+299
| +610% | +$41.2K |
|