IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.07% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
NovoCure
NVCR
$1.36B
| $120K | ﹤0.01% |
3,531
+1,331
| +61% | +$45.2K |
|
1577
ON Semiconductor
ON
$19.7B
| $120K | ﹤0.01% |
3,789
+2,942
| +347% | +$93.2K |
|
1578
Under Armour Class C
UA
$2.04B
| $120K | ﹤0.01% |
6,166
+5,766
| +1,442% | +$112K |
|
1579
Western Midstream Partners
WES
$14.6B
| $120K | ﹤0.01% |
3,581
+2,579
| +257% | +$86.4K |
|
1580
Healthcare Realty
HR
$6.45B
| $119K | ﹤0.01% |
4,602
+3,718
| +421% | +$96.1K |
|
1581
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $119K | ﹤0.01% |
5,056
+971
| +24% | +$22.9K |
|
1582
Outdoor Holding Company Common Stock
POWW
$178M
| $119K | ﹤0.01% |
19,568
+3,568
| +22% | +$21.7K |
|
1583
Tapestry
TPR
$22.2B
| $119K | ﹤0.01% |
2,443
-2,609
| -52% | -$127K |
|
1584
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $118K | ﹤0.01% |
+4,755
| New | +$118K |
|
1585
MongoDB
MDB
$26.9B
| $118K | ﹤0.01% |
1,365
+1,096
| +407% | +$94.7K |
|
1586
nVent Electric
NVT
$15.3B
| $118K | ﹤0.01% |
3,539
+3,297
| +1,362% | +$110K |
|
1587
Valvoline
VVV
$5.14B
| $118K | ﹤0.01% |
5,523
+4,300
| +352% | +$91.9K |
|
|
DCT
1588
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $118K | ﹤0.01% |
2,940
-900
| -23% | -$36.1K |
|
1589
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $117K | ﹤0.01% |
4,617
-95
| -2% | -$2.41K |
|
1590
DaVita
DVA
$9.52B
| $117K | ﹤0.01% |
1,618
+1,487
| +1,135% | +$108K |
|
1591
KLA
KLAC
$127B
| $117K | ﹤0.01% |
1,065
+25
| +2% | +$2.75K |
|
1592
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $117K | ﹤0.01% |
+3,040
| New | +$117K |
|
1593
AMERISAFE
AMSF
$841M
| $116K | ﹤0.01% |
1,906
+1,336
| +234% | +$81.3K |
|
1594
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $116K | ﹤0.01% |
3,433
+326
| +10% | +$11K |
|
1595
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $116K | ﹤0.01% |
3,699
+2,128
| +135% | +$66.7K |
|
1596
NIO
NIO
$14B
| $116K | ﹤0.01% |
13,631
+5,636
| +70% | +$48K |
|
1597
Ryder
R
$7.65B
| $116K | ﹤0.01% |
1,651
+1,235
| +297% | +$86.8K |
|
1598
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $116K | ﹤0.01% |
+5,140
| New | +$116K |
|
1599
Cognex
CGNX
$7.45B
| $115K | ﹤0.01% |
2,314
+330
| +17% | +$16.4K |
|
1600
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $115K | ﹤0.01% |
3,856
+44
| +1% | +$1.31K |
|