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 | |
|---|---|---|---|---|---|---|
1151
Otis Worldwide
OTIS
$34.8B
| $108K | ﹤0.01% |
1,301
-13,510
| -91% | -$1.12M |
|
1152
Occidental Petroleum
OXY
$45.4B
| $108K | ﹤0.01% |
3,582
-26
| -0.7% | -$784 |
|
1153
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $108K | ﹤0.01% |
3,620
-1,510
| -29% | -$45.1K |
|
1154
Travel + Leisure Co
TNL
$4.03B
| $108K | ﹤0.01% |
1,956
| – | – |
|
1155
Yeti Holdings
YETI
$2.96B
| $108K | ﹤0.01% |
1,219
+81
| +7% | +$7.18K |
|
|
LL
1156
DELISTED
LL Flooring Holdings, Inc.
LL
| $108K | ﹤0.01% |
5,316
-467
| -8% | -$9.49K |
|
1157
First Horizon
FHN
$11.6B
| $107K | ﹤0.01% |
6,665
-2,848
| -30% | -$45.7K |
|
1158
James Hardie Industries plc
JHX
$11.5B
| $107K | ﹤0.01% |
3,000
+1,000
| +50% | +$35.7K |
|
1159
Vale
VALE
$45.1B
| $107K | ﹤0.01% |
7,546
-10,601
| -58% | -$150K |
|
1160
Amkor Technology
AMKR
$6.22B
| $106K | ﹤0.01% |
4,222
+101
| +2% | +$2.54K |
|
1161
iShares CMBS ETF
CMBS
$467M
| $106K | ﹤0.01% |
1,949
+77
| +4% | +$4.19K |
|
1162
Invesco DB Agriculture Fund
DBA
$808M
| $106K | ﹤0.01% |
5,492
-1,000
| -15% | -$19.3K |
|
1163
Global X SuperDividend US ETF
DIV
$645M
| $106K | ﹤0.01% |
5,462
-303
| -5% | -$5.88K |
|
1164
First American
FAF
$6.82B
| $106K | ﹤0.01% |
1,627
+109
| +7% | +$7.1K |
|
|
FL
1165
DELISTED
Foot Locker
FL
| $106K | ﹤0.01% |
2,170
+1,908
| +728% | +$93.2K |
|
1166
RingCentral
RNG
$2.79B
| $106K | ﹤0.01% |
490
+471
| +2,479% | +$102K |
|
|
ENR.PRA
1167
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $106K | ﹤0.01% |
1,255
+728
| +138% | +$61.5K |
|
1168
Lightspeed Commerce
LSPD
$1.61B
| $105K | ﹤0.01% |
1,082
+837
| +342% | +$81.2K |
|
1169
Landstar System
LSTR
$4.52B
| $105K | ﹤0.01% |
670
-892
| -57% | -$140K |
|
1170
Packaging Corp of America
PKG
$19.3B
| $105K | ﹤0.01% |
769
-151
| -16% | -$20.6K |
|
|
DISH
1171
DELISTED
DISH Network Corp.
DISH
| $105K | ﹤0.01% |
2,496
+224
| +10% | +$9.42K |
|
1172
iShares MSCI Canada ETF
EWC
$3.26B
| $104K | ﹤0.01% |
2,880
-7
| -0.2% | -$253 |
|
1173
iRobot
IRBT
$111M
| $104K | ﹤0.01% |
1,249
-28
| -2% | -$2.33K |
|
1174
iRhythm Technologies
IRTC
$5.88B
| $104K | ﹤0.01% |
1,773
+42
| +2% | +$2.46K |
|
1175
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $104K | ﹤0.01% |
4,975
| – | – |
|