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 | |
|---|---|---|---|---|---|---|
1226
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $136K | 0.01% |
+3,109
| New | +$136K |
|
1227
Allstate
ALL
$53B
| $136K | 0.01% |
848
+77
| +10% | +$12.3K |
|
1228
Elastic
ESTC
$9.42B
| $135K | 0.01% |
1,182
+923
| +356% | +$105K |
|
1229
ACI Worldwide
ACIW
$5.22B
| $134K | 0.01% |
3,392
+15
| +0.4% | +$594 |
|
1230
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $134K | 0.01% |
2,237
-190
| -8% | -$11.4K |
|
1231
ARK Genomic Revolution ETF
ARKG
$1.05B
| $134K | 0.01% |
5,699
+409
| +8% | +$9.61K |
|
1232
Allete
ALE
$3.68B
| $134K | 0.01% |
2,147
+80
| +4% | +$4.99K |
|
1233
RenaissanceRe
RNR
$11.5B
| $134K | 0.01% |
598
-15
| -2% | -$3.35K |
|
1234
Willis Towers Watson
WTW
$33B
| $133K | 0.01% |
509
+444
| +683% | +$116K |
|
1235
Cognizant
CTSH
$33.9B
| $133K | 0.01% |
1,958
+1,570
| +405% | +$107K |
|
1236
Avantis Emerging Markets Value ETF
AVES
$803M
| $133K | 0.01% |
2,720
| – | – |
|
1237
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $132K | 0.01% |
4,489
+176
| +4% | +$5.19K |
|
1238
Sprott Uranium Miners ETF
URNM
$1.69B
| $132K | 0.01% |
2,690
+1,530
| +132% | +$75.3K |
|
1239
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $132K | 0.01% |
894
+453
| +103% | +$66.8K |
|
1240
Arch Capital
ACGL
$34.4B
| $132K | 0.01% |
1,305
-114
| -8% | -$11.5K |
|
1241
NetApp
NTAP
$24.8B
| $131K | 0.01% |
1,017
-271
| -21% | -$34.9K |
|
1242
Charter Communications
CHTR
$36.2B
| $131K | 0.01% |
437
-261
| -37% | -$78.1K |
|
1243
Vanguard Communication Services ETF
VOX
$5.88B
| $131K | 0.01% |
946
-855
| -47% | -$118K |
|
1244
Avantis Real Estate ETF
AVRE
$651M
| $131K | 0.01% |
3,167
-227
| -7% | -$9.36K |
|
1245
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $130K | 0.01% |
8,668
+486
| +6% | +$7.31K |
|
1246
Aflac
AFL
$58.4B
| $130K | 0.01% |
1,460
-34
| -2% | -$3.04K |
|
1247
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $130K | 0.01% |
5,136
+1,001
| +24% | +$25.4K |
|
1248
HEICO
HEI
$44.6B
| $130K | 0.01% |
581
+237
| +69% | +$53K |
|
1249
Gartner
IT
$18.5B
| $130K | 0.01% |
289
-2,136
| -88% | -$960K |
|
1250
First Trust Energy AlphaDEX Fund
FXN
$283M
| $129K | 0.01% |
7,107
-21,146
| -75% | -$385K |
|