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 | |
|---|---|---|---|---|---|---|
1276
iShares Select U.S. REIT ETF
ICF
$1.94B
| $76K | ﹤0.01% |
1,174
+60
| +5% | +$3.88K |
|
1277
Innoviva
INVA
$1.22B
| $76K | ﹤0.01% |
+5,692
| New | +$76K |
|
1278
Rio Tinto
RIO
$102B
| $76K | ﹤0.01% |
896
+295
| +49% | +$25K |
|
1279
Synovus
SNV
$7.16B
| $76K | ﹤0.01% |
1,735
+11
| +0.6% | +$482 |
|
1280
AES
AES
$9.15B
| $75K | ﹤0.01% |
2,905
-49
| -2% | -$1.27K |
|
1281
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $75K | ﹤0.01% |
745
-349
| -32% | -$35.1K |
|
1282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $75K | ﹤0.01% |
+1,703
| New | +$75K |
|
1283
Novo Nordisk
NVO
$240B
| $75K | ﹤0.01% |
1,768
-84
| -5% | -$3.56K |
|
1284
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $75K | ﹤0.01% |
1,003
| – | – |
|
1285
Willis Towers Watson
WTW
$32.9B
| $75K | ﹤0.01% |
326
+2
| +0.6% | +$460 |
|
|
SHSP
1286
DELISTED
SharpSpring, Inc.
SHSP
| $75K | ﹤0.01% |
4,432
| – | – |
|
|
PSXP
1287
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $75K | ﹤0.01% |
+1,948
| New | +$75K |
|
1288
Cleveland-Cliffs
CLF
$5.83B
| $74K | ﹤0.01% |
3,395
+1,538
| +83% | +$33.5K |
|
1289
Home BancShares
HOMB
$5.76B
| $74K | ﹤0.01% |
3,007
+1,007
| +50% | +$24.8K |
|
1290
Celanese
CE
$5.09B
| $73K | ﹤0.01% |
467
-12
| -3% | -$1.88K |
|
1291
Hecla Mining
HL
$7.54B
| $73K | ﹤0.01% |
9,710
+9,250
| +2,011% | +$69.5K |
|
1292
Installed Building Products
IBP
$7.42B
| $73K | ﹤0.01% |
602
+2
| +0.3% | +$243 |
|
1293
Mercury Insurance
MCY
$4.33B
| $73K | ﹤0.01% |
1,122
+411
| +58% | +$26.7K |
|
1294
Nasdaq
NDAQ
$54.9B
| $73K | ﹤0.01% |
1,248
-1,245
| -50% | -$72.8K |
|
1295
TD Synnex
SNX
$12.6B
| $73K | ﹤0.01% |
586
+546
| +1,365% | +$68K |
|
1296
Innovator US Equity Buffer ETF May
BMAY
$155M
| $72K | ﹤0.01% |
+2,335
| New | +$72K |
|
1297
GameStop
GME
$11B
| $72K | ﹤0.01% |
1,364
-788
| -37% | -$41.6K |
|
1298
Hewlett Packard
HPE
$32.7B
| $72K | ﹤0.01% |
4,979
-1,447
| -23% | -$20.9K |
|
1299
Olin
OLN
$3.06B
| $72K | ﹤0.01% |
1,562
+1,049
| +204% | +$48.4K |
|
1300
SouthState Bank Corporation
SSB
$10.3B
| $72K | ﹤0.01% |
887
| – | – |
|