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 | |
|---|---|---|---|---|---|---|
1776
Innovator US Equity Buffer ETF January
BJAN
$292M
| $8K | ﹤0.01% |
290
-10,679
| -97% | -$295K |
|
1777
TopBuild
BLD
$11.7B
| $8K | ﹤0.01% |
75
-61
| -45% | -$6.51K |
|
1778
Burlington
BURL
$16.6B
| $8K | ﹤0.01% |
41
+12
| +41% | +$2.34K |
|
1779
Carpenter Technology
CRS
$12.2B
| $8K | ﹤0.01% |
323
-319
| -50% | -$7.9K |
|
1780
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $8K | ﹤0.01% |
165
-148
| -47% | -$7.18K |
|
1781
Ericsson
ERIC
$26.7B
| $8K | ﹤0.01% |
963
+360
| +60% | +$2.99K |
|
1782
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $8K | ﹤0.01% |
345
+27
| +8% | +$626 |
|
1783
Forward Air
FWRD
$823M
| $8K | ﹤0.01% |
172
-50
| -23% | -$2.33K |
|
1784
Glacier Bancorp
GBCI
$5.72B
| $8K | ﹤0.01% |
242
-435
| -64% | -$14.4K |
|
|
GPMT
1785
Granite Point Mortgage Trust
GPMT
$140M
| $8K | ﹤0.01% |
1,198
| – | – |
|
1786
ICF International
ICFI
$1.78B
| $8K | ﹤0.01% |
135
-15
| -10% | -$889 |
|
1787
iShares Europe ETF
IEV
$2.28B
| $8K | ﹤0.01% |
192
+75
| +64% | +$3.13K |
|
1788
Kornit Digital
KRNT
$649M
| $8K | ﹤0.01% |
+160
| New | +$8K |
|
1789
Littelfuse
LFUS
$6.53B
| $8K | ﹤0.01% |
46
-6
| -12% | -$1.04K |
|
1790
Monolithic Power Systems
MPWR
$41B
| $8K | ﹤0.01% |
32
+20
| +167% | +$5K |
|
1791
Cloudflare
NET
$74.5B
| $8K | ﹤0.01% |
+227
| New | +$8K |
|
1792
NRG Energy
NRG
$31.8B
| $8K | ﹤0.01% |
266
+70
| +36% | +$2.11K |
|
1793
Nexstar Media Group
NXST
$6.24B
| $8K | ﹤0.01% |
99
-1,092
| -92% | -$88.2K |
|
1794
Olin
OLN
$2.91B
| $8K | ﹤0.01% |
755
-444
| -37% | -$4.71K |
|
1795
Onto Innovation
ONTO
$5.68B
| $8K | ﹤0.01% |
223
-23
| -9% | -$825 |
|
1796
Pilgrim's Pride
PPC
$10.1B
| $8K | ﹤0.01% |
500
+462
| +1,216% | +$7.39K |
|
1797
Sea Limited
SE
$111B
| $8K | ﹤0.01% |
75
+53
| +241% | +$5.65K |
|
1798
Sprouts Farmers Market
SFM
$12.3B
| $8K | ﹤0.01% |
299
| – | – |
|
1799
Silicon Motion
SIMO
$3.07B
| $8K | ﹤0.01% |
163
-19
| -10% | -$933 |
|
1800
Standard Motor Products
SMP
$885M
| $8K | ﹤0.01% |
186
-28
| -13% | -$1.2K |
|