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 | |
|---|---|---|---|---|---|---|
2176
Labcorp
LH
$22.7B
| $11.6K | ﹤0.01% |
53
-4
| -7% | -$875 |
|
2177
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $11.6K | ﹤0.01% |
200
-59
| -23% | -$3.42K |
|
2178
Floor & Decor
FND
$9.16B
| $11.6K | ﹤0.01% |
89
+27
| +44% | +$3.51K |
|
2179
International Bancshares
IBOC
$4.4B
| $11.6K | ﹤0.01% |
206
-477
| -70% | -$26.8K |
|
2180
FLEX LNG
FLNG
$1.37B
| $11.4K | ﹤0.01% |
450
-200
| -31% | -$5.09K |
|
2181
Luminar Technologies
LAZR
$116M
| $11.4K | ﹤0.01% |
386
-38
| -9% | -$1.12K |
|
|
MFA
2182
MFA Financial
MFA
$1.05B
| $11.4K | ﹤0.01% |
1,000
| – | – |
|
2183
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $11.4K | ﹤0.01% |
277
| – | – |
|
2184
Invesco Large Cap Value ETF
PWV
$1.4B
| $11.3K | ﹤0.01% |
200
| – | – |
|
2185
AutoNation
AN
$8.42B
| $11.3K | ﹤0.01% |
68
-59
| -46% | -$9.77K |
|
2186
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $11.2K | ﹤0.01% |
202
| – | – |
|
2187
Excelerate Energy
EE
$759M
| $11.2K | ﹤0.01% |
+700
| New | +$11.2K |
|
2188
Biomea Fusion
BMEA
$109M
| $11.2K | ﹤0.01% |
750
| – | – |
|
2189
Loews
L
$19.9B
| $11.2K | ﹤0.01% |
143
+17
| +13% | +$1.33K |
|
2190
Allegro MicroSystems
ALGM
$5.65B
| $11.2K | ﹤0.01% |
+414
| New | +$11.2K |
|
2191
Chesapeake Utilities
CPK
$2.91B
| $11.1K | ﹤0.01% |
103
-30
| -23% | -$3.22K |
|
2192
Gaming and Leisure Properties
GLPI
$13.6B
| $11K | ﹤0.01% |
239
+25
| +12% | +$1.15K |
|
2193
Avis
CAR
$5.48B
| $11K | ﹤0.01% |
90
| – | – |
|
2194
Celestica
CLS
$29.1B
| $11K | ﹤0.01% |
245
-2,755
| -92% | -$124K |
|
2195
IonQ
IONQ
$13.1B
| $11K | ﹤0.01% |
+1,100
| New | +$11K |
|
2196
Altice USA
ATUS
$1.09B
| $11K | ﹤0.01% |
4,200
+500
| +14% | +$1.31K |
|
2197
Methode Electronics
MEI
$292M
| $11K | ﹤0.01% |
900
| – | – |
|
2198
Ryder
R
$7.61B
| $10.9K | ﹤0.01% |
91
-325
| -78% | -$39.1K |
|
2199
Host Hotels & Resorts
HST
$12.1B
| $10.9K | ﹤0.01% |
528
-1,557
| -75% | -$32.2K |
|
2200
Potbelly
PBPB
$514M
| $10.9K | ﹤0.01% |
900
| – | – |
|