IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
(-26%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $26K | ﹤0.01% |
357
+65
| +22% | +$4.73K |
|
1302
Steel Dynamics
STLD
$19.7B
| $26K | ﹤0.01% |
1,288
-127
| -9% | -$2.56K |
|
|
ALXN
1303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26K | ﹤0.01% |
311
+7
| +2% | +$585 |
|
1304
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $25K | ﹤0.01% |
1,031
+189
| +22% | +$4.58K |
|
1305
Home BancShares
HOMB
$5.79B
| $25K | ﹤0.01% |
2,112
-5,000
| -70% | -$59.2K |
|
1306
Huntsman Corp
HUN
$1.94B
| $25K | ﹤0.01% |
1,502
-104
| -6% | -$1.73K |
|
1307
Live Oak Bancshares
LOB
$1.69B
| $25K | ﹤0.01% |
+2,000
| New | +$25K |
|
1308
Quad
QUAD
$336M
| $25K | ﹤0.01% |
7,600
| – | – |
|
1309
Stock Yards Bancorp
SYBT
$2.28B
| $25K | ﹤0.01% |
880
| – | – |
|
|
TWO
1310
Two Harbors Investment
TWO
$1.05B
| $25K | ﹤0.01% |
1,291
-4,194
| -76% | -$81.2K |
|
1311
NCR Voyix
VYX
$1.8B
| $25K | ﹤0.01% |
2,098
+1,457
| +227% | +$17.4K |
|
1312
Zillow
ZG
$20.8B
| $25K | ﹤0.01% |
666
| – | – |
|
1313
Arq
ARQ
$301M
| $25K | ﹤0.01% |
+3,713
| New | +$25K |
|
1314
Agnico Eagle Mines
AEM
$77.2B
| $25K | ﹤0.01% |
581
+60
| +12% | +$2.58K |
|
1315
Bloom Energy
BE
$15.7B
| $25K | ﹤0.01% |
4,600
-1,000
| -18% | -$5.44K |
|
1316
Donaldson
DCI
$9.51B
| $25K | ﹤0.01% |
651
-22
| -3% | -$845 |
|
1317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $25K | ﹤0.01% |
766
-739
| -49% | -$24.1K |
|
1318
Arista Networks
ANET
$192B
| $24K | ﹤0.01% |
1,920
-2,064
| -52% | -$25.8K |
|
1319
Chemours
CC
$2.51B
| $24K | ﹤0.01% |
2,291
+2,110
| +1,166% | +$22.1K |
|
1320
Ciena
CIEN
$18.7B
| $24K | ﹤0.01% |
576
| – | – |
|
1321
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $24K | ﹤0.01% |
1,051
-140
| -12% | -$3.2K |
|
1322
Evercore
EVR
$13.3B
| $24K | ﹤0.01% |
504
-605
| -55% | -$28.8K |
|
1323
Glacier Bancorp
GBCI
$5.8B
| $24K | ﹤0.01% |
+677
| New | +$24K |
|
1324
Helen of Troy
HELE
$567M
| $24K | ﹤0.01% |
+152
| New | +$24K |
|
1325
Amplify Mobile Payments ETF
IPAY
$273M
| $24K | ﹤0.01% |
600
-3,000
| -83% | -$120K |
|