IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.48M |
| 4 |
iShares Gold Trust
IAU
|
+$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$6M |
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Rambus
RMBS
$11.6B
| $34K | ﹤0.01% |
2,347
+813
| +53% | +$11.8K |
|
|
ABB
1302
DELISTED
ABB Ltd.
ABB
| $34K | ﹤0.01% |
1,507
-631
| -30% | -$14.2K |
|
|
CDK
1303
DELISTED
CDK Global, Inc.
CDK
| $34K | ﹤0.01% |
840
-54
| -6% | -$2.19K |
|
1304
Baidu
BIDU
$46.5B
| $33K | ﹤0.01% |
274
-154
| -36% | -$18.5K |
|
1305
Dropbox
DBX
$8.31B
| $33K | ﹤0.01% |
1,555
+1,250
| +410% | +$26.5K |
|
1306
SPDR S&P International Dividend ETF
DWX
$492M
| $33K | ﹤0.01% |
974
| – | – |
|
1307
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $33K | ﹤0.01% |
500
-1,043
| -68% | -$68.8K |
|
1308
Home BancShares
HOMB
$5.87B
| $33K | ﹤0.01% |
2,144
+32
| +2% | +$493 |
|
1309
Itron
ITRI
$5.54B
| $33K | ﹤0.01% |
504
+5
| +1% | +$327 |
|
1310
Leggett & Platt
LEG
$1.3B
| $33K | ﹤0.01% |
950
+331
| +53% | +$11.5K |
|
1311
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $33K | ﹤0.01% |
825
| – | – |
|
1312
Toronto Dominion Bank
TD
$134B
| $33K | ﹤0.01% |
753
-324
| -30% | -$14.2K |
|
1313
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $33K | ﹤0.01% |
804
-649
| -45% | -$26.6K |
|
|
TRVN
1314
DELISTED
Trevena, Inc.
TRVN
| $33K | ﹤0.01% |
35
+19
| +119% | +$17.9K |
|
|
GLOP
1315
DELISTED
GASLOG PARTNERS LP
GLOP
| $33K | ﹤0.01% |
8,163
-128
| -2% | -$517 |
|
|
ALXN
1316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33K | ﹤0.01% |
298
-13
| -4% | -$1.44K |
|
|
NLSN
1317
DELISTED
Nielsen Holdings plc
NLSN
| $33K | ﹤0.01% |
2,228
-25
| -1% | -$370 |
|
1318
Buckle
BKE
$3.13B
| $32K | ﹤0.01% |
+2,024
| New | +$32K |
|
1319
Cboe Global Markets
CBOE
$24.5B
| $32K | ﹤0.01% |
351
-111
| -24% | -$10.1K |
|
1320
Cracker Barrel
CBRL
$1.02B
| $32K | ﹤0.01% |
288
-13
| -4% | -$1.44K |
|
1321
Chemours
CC
$2.62B
| $32K | ﹤0.01% |
2,127
-164
| -7% | -$2.47K |
|
1322
Donaldson
DCI
$9.52B
| $32K | ﹤0.01% |
667
+16
| +2% | +$768 |
|
1323
Equitable Holdings
EQH
$16.3B
| $32K | ﹤0.01% |
1,729
+746
| +76% | +$13.8K |
|
1324
Amplify Online Retail ETF
IBUY
$165M
| $32K | ﹤0.01% |
+465
| New | +$32K |
|
1325
Lyft
LYFT
$9.11B
| $32K | ﹤0.01% |
956
+35
| +4% | +$1.17K |
|