IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.47M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.1M |
| 3 |
Honeywell
HON
|
+$9.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
DexCom
DXCM
$29.8B
| $151K | 0.01% |
1,334
-122
| -8% | -$13.8K |
|
1177
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $151K | 0.01% |
3,326
+1
| +0% | +$45 |
|
1178
Copart
CPRT
$47.3B
| $151K | 0.01% |
2,783
+1,596
| +134% | +$86.4K |
|
1179
Incyte
INCY
$16.8B
| $150K | 0.01% |
2,480
+32
| +1% | +$1.94K |
|
1180
DoorDash
DASH
$110B
| $150K | 0.01% |
1,382
+56
| +4% | +$6.09K |
|
1181
Wintrust Financial
WTFC
$9.17B
| $150K | 0.01% |
1,524
-34
| -2% | -$3.35K |
|
|
FL
1182
DELISTED
Foot Locker
FL
| $150K | 0.01% |
6,022
-756
| -11% | -$18.8K |
|
1183
REX FANG & Innovation Equity Premium Income ETF
FEPI
$514M
| $150K | 0.01% |
2,741
+2,244
| +452% | +$123K |
|
1184
Equifax
EFX
$30.3B
| $150K | 0.01% |
618
+157
| +34% | +$38.1K |
|
1185
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $150K | 0.01% |
3,247
| – | – |
|
1186
Shake Shack
SHAK
$3.92B
| $149K | 0.01% |
1,659
+1,653
| +27,550% | +$149K |
|
1187
SSR Mining
SSRM
$4.62B
| $149K | 0.01% |
33,102
| – | – |
|
1188
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $149K | 0.01% |
4,182
+3,678
| +730% | +$131K |
|
1189
Eldorado Gold
EGO
$5.62B
| $148K | 0.01% |
10,025
-1,000
| -9% | -$14.8K |
|
|
PDO
1190
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $148K | 0.01% |
11,103
+3,341
| +43% | +$44.4K |
|
1191
iRhythm Technologies
IRTC
$5.85B
| $147K | 0.01% |
1,370
-14
| -1% | -$1.51K |
|
1192
Lincoln Electric
LECO
$13.4B
| $147K | 0.01% |
778
+3
| +0.4% | +$566 |
|
1193
News Corp Class A
NWSA
$16.2B
| $147K | 0.01% |
5,315
-10,890
| -67% | -$300K |
|
1194
Cullen/Frost Bankers
CFR
$8.11B
| $146K | 0.01% |
1,435
+17
| +1% | +$1.73K |
|
1195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $145K | 0.01% |
1,500
| – | – |
|
|
PNNT
1196
Pennant Park Investment Corp
PNNT
$469M
| $145K | 0.01% |
19,261
+16,989
| +748% | +$128K |
|
1197
Vertiv
VRT
$51.8B
| $145K | 0.01% |
1,677
+1,293
| +337% | +$112K |
|
1198
Unum
UNM
$12.6B
| $145K | 0.01% |
2,838
-51
| -2% | -$2.61K |
|
1199
Stanley Black & Decker
SWK
$11.9B
| $145K | 0.01% |
1,809
-1,750
| -49% | -$140K |
|
1200
US Foods
USFD
$17.5B
| $144K | 0.01% |
2,727
+347
| +15% | +$18.4K |
|