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 | |
|---|---|---|---|---|---|---|
1401
First Trust Japan AlphaDEX Fund
FJP
$205M
| $19K | ﹤0.01% |
455
-4,339
| -91% | -$181K |
|
1402
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $19K | ﹤0.01% |
788
-2,212
| -74% | -$53.3K |
|
|
GTY
1403
Getty Realty Corp
GTY
$1.6B
| $19K | ﹤0.01% |
794
-1,532
| -66% | -$36.7K |
|
1404
SPDR S&P International Small Cap ETF
GWX
$791M
| $19K | ﹤0.01% |
866
-518
| -37% | -$11.4K |
|
1405
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $19K | ﹤0.01% |
1,068
-666
| -38% | -$11.8K |
|
1406
CarMax
KMX
$8.88B
| $19K | ﹤0.01% |
301
-67
| -18% | -$4.23K |
|
1407
Leggett & Platt
LEG
$1.34B
| $19K | ﹤0.01% |
619
-28
| -4% | -$859 |
|
1408
Macerich
MAC
$4.61B
| $19K | ﹤0.01% |
2,761
+1,538
| +126% | +$10.6K |
|
1409
NeoGenomics
NEO
$966M
| $19K | ﹤0.01% |
700
+500
| +250% | +$13.6K |
|
1410
Nokia
NOK
$24.9B
| $19K | ﹤0.01% |
5,985
| – | – |
|
1411
Rambus
RMBS
$9.53B
| $19K | ﹤0.01% |
+1,534
| New | +$19K |
|
1412
Sabra Healthcare REIT
SBRA
$4.54B
| $19K | ﹤0.01% |
1,797
+725
| +68% | +$7.67K |
|
1413
Virgin Galactic
SPCE
$188M
| $19K | ﹤0.01% |
55
-18
| -25% | -$6.22K |
|
1414
Suncor Energy
SU
$51.3B
| $19K | ﹤0.01% |
1,500
-457
| -23% | -$5.79K |
|
1415
UBS Group
UBS
$127B
| $19K | ﹤0.01% |
1,931
+1,427
| +283% | +$14K |
|
1416
Viemed Healthcare
VMD
$256M
| $19K | ﹤0.01% |
4,469
| – | – |
|
|
NKLA
1417
DELISTED
Nikola Corporation Common Stock
NKLA
| $19K | ﹤0.01% |
+57
| New | +$19K |
|
1418
iShares Agency Bond ETF
AGZ
$618M
| $18K | ﹤0.01% |
155
+29
| +23% | +$3.37K |
|
1419
American International
AIG
$43.2B
| $18K | ﹤0.01% |
653
+28
| +4% | +$772 |
|
1420
Ametek
AME
$44.4B
| $18K | ﹤0.01% |
242
-204
| -46% | -$15.2K |
|
1421
Digital Turbine
APPS
$494M
| $18K | ﹤0.01% |
4,000
| – | – |
|
1422
CareTrust REIT
CTRE
$7.54B
| $18K | ﹤0.01% |
1,104
+506
| +85% | +$8.25K |
|
1423
Coterra Energy
CTRA
$18.6B
| $18K | ﹤0.01% |
979
-1,805
| -65% | -$33.2K |
|
1424
Everest Group
EG
$14.3B
| $18K | ﹤0.01% |
83
-15
| -15% | -$3.25K |
|
1425
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $18K | ﹤0.01% |
292
+1
| +0.3% | +$62 |
|