IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
iShares International Dividend Growth ETF
IGRO
$1.2B
| $26.2K | ﹤0.01% |
390
+2
| +0.5% | +$135 |
|
1852
Hanesbrands
HBI
$2.25B
| $26.2K | ﹤0.01% |
4,517
-1,527
| -25% | -$8.86K |
|
1853
NIO
NIO
$13.6B
| $26.1K | ﹤0.01% |
5,799
-973
| -14% | -$4.38K |
|
1854
Huntsman Corp
HUN
$1.94B
| $26K | ﹤0.01% |
1,000
| – | – |
|
1855
Elastic
ESTC
$9.46B
| $26K | ﹤0.01% |
259
-1,116
| -81% | -$112K |
|
1856
Avery Dennison
AVY
$13.1B
| $25.9K | ﹤0.01% |
116
-13
| -10% | -$2.9K |
|
|
CIM
1857
Chimera Investment
CIM
$1.17B
| $25.9K | ﹤0.01% |
1,872
+666
| +55% | +$9.21K |
|
|
IMGN
1858
DELISTED
Immunogen Inc
IMGN
| $25.9K | ﹤0.01% |
830
| – | – |
|
1859
DaVita
DVA
$9.53B
| $25.9K | ﹤0.01% |
187
-104
| -36% | -$14.4K |
|
|
LADR
1860
Ladder Capital
LADR
$1.5B
| $25.6K | ﹤0.01% |
2,304
+176
| +8% | +$1.96K |
|
1861
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $25.6K | ﹤0.01% |
1,064
| – | – |
|
1862
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $25.5K | ﹤0.01% |
80
+4
| +5% | +$1.28K |
|
1863
Open Text
OTEX
$8.96B
| $25.5K | ﹤0.01% |
656
| – | – |
|
1864
Global X Copper Miners ETF NEW
COPX
$2.23B
| $25.5K | ﹤0.01% |
600
+500
| +500% | +$21.2K |
|
1865
SFL Corp
SFL
$1.1B
| $25.4K | ﹤0.01% |
1,929
+1,422
| +280% | +$18.7K |
|
1866
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $25.4K | ﹤0.01% |
502
+2
| +0.4% | +$101 |
|
1867
Kimco Realty
KIM
$15.2B
| $25.2K | ﹤0.01% |
1,287
-207
| -14% | -$4.06K |
|
1868
Toronto Dominion Bank
TD
$131B
| $25.2K | ﹤0.01% |
418
+79
| +23% | +$4.77K |
|
1869
Global Net Lease
GNL
$1.84B
| $25.2K | ﹤0.01% |
3,238
| – | – |
|
1870
Dream Finders Homes
DFH
$2.8B
| $25.1K | ﹤0.01% |
573
+8
| +1% | +$350 |
|
1871
Boise Cascade
BCC
$3.32B
| $25K | ﹤0.01% |
163
-65
| -29% | -$9.96K |
|
1872
AMC Networks
AMCX
$346M
| $24.9K | ﹤0.01% |
2,056
| – | – |
|
1873
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $24.9K | ﹤0.01% |
230
| – | – |
|
1874
MSC Industrial Direct
MSM
$5.14B
| $24.7K | ﹤0.01% |
255
-50
| -16% | -$4.85K |
|
1875
Myers Industries
MYE
$612M
| $24.7K | ﹤0.01% |
1,067
+8
| +0.8% | +$185 |
|