IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
(-2.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 9.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 4.89% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $2.62M | 0.07% |
28,906
-6,409
| -18% | -$581K |
|
302
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.62M | 0.07% |
284,713
-1,602
| -0.6% | -$14.7K |
|
303
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.62M | 0.07% |
50,140
+21,522
| +75% | +$1.12M |
|
304
CVS Health
CVS
$93.6B
| $2.6M | 0.07% |
32,291
-3,511
| -10% | -$283K |
|
305
Carnival Corp
CCL
$42.8B
| $2.6M | 0.07% |
41,207
-937
| -2% | -$59.2K |
|
306
Genuine Parts
GPC
$19.4B
| $2.6M | 0.07% |
28,293
+236
| +0.8% | +$21.7K |
|
307
American Electric Power
AEP
$57.8B
| $2.6M | 0.07% |
37,915
+14,015
| +59% | +$961K |
|
308
iShares MBS ETF
MBB
$41.3B
| $2.6M | 0.07% |
24,181
+8,211
| +51% | +$882K |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.57M | 0.07% |
31,637
-41,159
| -57% | -$3.34M |
|
310
iShares Silver Trust
SLV
$20.1B
| $2.57M | 0.07% |
132,119
+1,325
| +1% | +$25.7K |
|
311
Mastercard
MA
$528B
| $2.57M | 0.07% |
27,128
-1,539
| -5% | -$146K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 0.07% |
34,527
-6,322
| -15% | -$466K |
|
313
EOG Resources
EOG
$64.4B
| $2.54M | 0.07% |
21,050
+3,647
| +21% | +$440K |
|
314
First Trust Municipal High Income ETF
FMHI
$756M
| $2.54M | 0.07% |
50,496
-17,659
| -26% | -$888K |
|
315
Icahn Enterprises
IEP
$4.83B
| $2.51M | 0.07% |
36,064
+28,754
| +393% | +$2M |
|
316
AbbVie
ABBV
$375B
| $2.49M | 0.07% |
66,897
-498
| -0.7% | -$18.6K |
|
317
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $2.49M | 0.07% |
124,340
-642
| -0.5% | -$12.9K |
|
318
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.49M | 0.07% |
124,390
-117,464
| -49% | -$2.35M |
|
319
HCA Healthcare
HCA
$98.5B
| $2.49M | 0.07% |
23,507
-2,154
| -8% | -$228K |
|
320
Accenture
ACN
$159B
| $2.48M | 0.07% |
15,683
-424
| -3% | -$67.1K |
|
321
Vanguard Utilities ETF
VPU
$7.21B
| $2.48M | 0.07% |
25,075
-12,971
| -34% | -$1.28M |
|
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.47M | 0.07% |
29,083
-11,210
| -28% | -$952K |
|
323
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.47M | 0.07% |
32,765
-1
| -0% | -$75 |
|
324
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.47M | 0.07% |
78,296
+78,224
| +108,644% | +$2.47M |
|
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.45M | 0.07% |
53,331
+22,359
| +72% | +$1.03M |
|