IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$307M
(-6%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
9,667
New
283
Increased
1,125
Reduced
785
Closed
213
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.7M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$7.03M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$5.44M |
| 4 |
Invesco
IVZ
|
+$4.06M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.02M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Freedom Holding
FRHC
$10B
| $88K | ﹤0.01% |
+1,340
| New | +$88K |
|
1227
Fiverr
FVRR
$871M
| $88K | ﹤0.01% |
380
-280
| -42% | -$64.8K |
|
1228
GDS Holdings
GDS
$7.21B
| $87K | ﹤0.01% |
1,105
+130
| +13% | +$10.2K |
|
1229
LPL Financial
LPLA
$27.5B
| $87K | ﹤0.01% |
646
+100
| +18% | +$13.5K |
|
1230
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $87K | ﹤0.01% |
1,150
| – | – |
|
1231
Vodafone
VOD
$28.5B
| $87K | ﹤0.01% |
5,093
-2,254
| -31% | -$38.5K |
|
1232
National Grid
NGG
$70.2B
| $86K | ﹤0.01% |
1,482
| – | – |
|
1233
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $86K | ﹤0.01% |
2,680
+100
| +4% | +$3.21K |
|
1234
KBR
KBR
$6.42B
| $86K | ﹤0.01% |
2,265
| – | – |
|
1235
Avista
AVA
$2.94B
| $85K | ﹤0.01% |
1,990
| – | – |
|
1236
CEL-SCI Corp
CVM
$69.3M
| $85K | ﹤0.01% |
322
+37
| +13% | +$9.77K |
|
1237
Lyft
LYFT
$7.74B
| $85K | ﹤0.01% |
1,393
+175
| +14% | +$10.7K |
|
1238
Prosperity Bancshares
PB
$6.37B
| $85K | ﹤0.01% |
1,178
+1,034
| +718% | +$74.6K |
|
1239
Huntington Ingalls Industries
HII
$10.8B
| $84K | ﹤0.01% |
386
+309
| +401% | +$67.2K |
|
1240
iShares US Telecommunications ETF
IYZ
$615M
| $84K | ﹤0.01% |
2,547
+12
| +0.5% | +$396 |
|
1241
Nexstar Media Group
NXST
$6.1B
| $84K | ﹤0.01% |
563
+269
| +91% | +$40.1K |
|
1242
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $84K | ﹤0.01% |
1,293
| – | – |
|
|
WORK
1243
DELISTED
Slack Technologies, Inc.
WORK
| $84K | ﹤0.01% |
1,905
-496
| -21% | -$21.9K |
|
1244
Toronto Dominion Bank
TD
$131B
| $83K | ﹤0.01% |
1,184
+431
| +57% | +$30.2K |
|
1245
Western Digital
WDC
$33.1B
| $83K | ﹤0.01% |
1,555
+121
| +8% | +$6.46K |
|
1246
Arthur J. Gallagher & Co
AJG
$76.7B
| $83K | ﹤0.01% |
606
-160
| -21% | -$21.9K |
|
1247
The 3D Printing ETF
PRNT
$79.4M
| $82K | ﹤0.01% |
2,044
+415
| +25% | +$16.6K |
|
1248
Steven Madden
SHOO
$2.27B
| $82K | ﹤0.01% |
1,865
| – | – |
|
1249
Synopsys
SNPS
$79.9B
| $82K | ﹤0.01% |
298
-58
| -16% | -$16K |
|
1250
Veracyte
VCYT
$2.51B
| $82K | ﹤0.01% |
1,973
-6
| -0.3% | -$249 |
|