IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.23M |
| 4 |
iShares Gold Trust
IAU
|
$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.6B
| $1.15M | 0.06% |
21,128
-915
| -4% | -$49.6K |
|
|
ARIA
327
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.14M | 0.06% |
82,970
+29,000
| +54% | +$397K |
|
328
Automatic Data Processing
ADP
$120B
| $1.13M | 0.06% |
12,807
-328
| -2% | -$28.9K |
|
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.06% |
22,645
+6,770
| +43% | +$336K |
|
330
Halliburton
HAL
$18.8B
| $1.12M | 0.06% |
24,994
-2,046
| -8% | -$91.8K |
|
331
iShares US Financial Services ETF
IYG
$1.9B
| $1.12M | 0.06% |
38,301
+2,103
| +6% | +$61.5K |
|
332
FirstEnergy
FE
$25.1B
| $1.12M | 0.06% |
33,727
-1,925
| -5% | -$63.7K |
|
333
Yum! Brands
YUM
$40.1B
| $1.1M | 0.06% |
16,846
-291
| -2% | -$19K |
|
334
iShares Europe ETF
IEV
$2.32B
| $1.1M | 0.06% |
27,873
-7,565
| -21% | -$298K |
|
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.1M | 0.06% |
20,210
+8,583
| +74% | +$466K |
|
336
Danaher
DHR
$143B
| $1.09M | 0.06% |
15,652
-4,273
| -21% | -$297K |
|
337
CVB Financial
CVBF
$2.8B
| $1.08M | 0.06% |
61,473
-25,078
| -29% | -$442K |
|
338
Delta Air Lines
DAL
$39.9B
| $1.08M | 0.06% |
27,373
+5,735
| +27% | +$226K |
|
339
TotalEnergies
TTE
$133B
| $1.08M | 0.06% |
22,545
+219
| +1% | +$10.4K |
|
340
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.07M | 0.06% |
16,590
+2,532
| +18% | +$163K |
|
341
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.07M | 0.06% |
43,289
+1,748
| +4% | +$43.1K |
|
342
Heritage Insurance Holdings
HRTG
$747M
| $1.07M | 0.06% |
74,066
+71,066
| +2,369% | +$1.02M |
|
343
Kroger
KR
$44.8B
| $1.07M | 0.06% |
35,884
-7,846
| -18% | -$233K |
|
344
Pacific Biosciences
PACB
$381M
| $1.06M | 0.06% |
118,447
-850
| -0.7% | -$7.61K |
|
345
TC Energy
TRP
$53.9B
| $1.06M | 0.06% |
22,249
-100
| -0.4% | -$4.76K |
|
|
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.05% |
14,755
+2,094
| +17% | +$150K |
|
347
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.05M | 0.05% |
69,840
+56,512
| +424% | +$851K |
|
|
TIER
348
DELISTED
TIER REIT, Inc.
TIER
| $1.05M | 0.05% |
68,039
-17,064
| -20% | -$264K |
|
349
American International
AIG
$43.9B
| $1.05M | 0.05% |
17,620
+1,776
| +11% | +$105K |
|
350
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.04M | 0.05% |
41,310
-1,897
| -4% | -$47.9K |
|