IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Procter & Gamble
PG
|
$6.5M |
| 4 |
Oneok
OKE
|
$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $1.31M | 0.06% |
18,178
-5,201
| -22% | -$376K |
|
327
Johnson Controls International
JCI
$69.5B
| $1.31M | 0.06% |
31,843
+15,386
| +93% | +$634K |
|
328
New Jersey Resources
NJR
$4.72B
| $1.31M | 0.06% |
36,957
+446
| +1% | +$15.8K |
|
329
Goldman Sachs
GS
$223B
| $1.31M | 0.06% |
5,475
+2,086
| +62% | +$499K |
|
|
ACIA
330
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.31M | 0.06% |
21,174
+11,208
| +112% | +$692K |
|
331
Conagra Brands
CAG
$9.23B
| $1.3M | 0.06% |
32,923
-305
| -0.9% | -$12.1K |
|
332
TJX Companies
TJX
$155B
| $1.3M | 0.06% |
34,642
-1,646
| -5% | -$61.8K |
|
333
Vanguard Industrials ETF
VIS
$6.11B
| $1.3M | 0.06% |
10,868
+10,063
| +1,250% | +$1.2M |
|
334
Sempra
SRE
$52.9B
| $1.29M | 0.06% |
25,720
+986
| +4% | +$49.6K |
|
335
Xylem
XYL
$34.2B
| $1.28M | 0.06% |
25,854
+23,291
| +909% | +$1.15M |
|
336
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.06% |
25,911
-1,462
| -5% | -$71.9K |
|
337
iShares International Select Dividend ETF
IDV
$5.74B
| $1.27M | 0.06% |
43,072
-4,519
| -9% | -$134K |
|
338
Texas Instruments
TXN
$171B
| $1.27M | 0.06% |
17,442
+3,014
| +21% | +$220K |
|
339
NXP Semiconductors
NXPI
$57.2B
| $1.27M | 0.06% |
12,950
+203
| +2% | +$19.9K |
|
340
iShares US Financials ETF
IYF
$4B
| $1.26M | 0.06% |
24,834
+6,298
| +34% | +$320K |
|
341
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.26M | 0.06% |
25,322
+18,377
| +265% | +$913K |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.06% |
19,492
+14,198
| +268% | +$903K |
|
343
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.23M | 0.06% |
24,563
+6,692
| +37% | +$336K |
|
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.2M | 0.06% |
13,241
-405
| -3% | -$36.8K |
|
|
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.19M | 0.06% |
20,594
+1,549
| +8% | +$89.8K |
|
346
Ecolab
ECL
$77.6B
| $1.19M | 0.06% |
10,126
-572
| -5% | -$67.1K |
|
347
Heritage Insurance Holdings
HRTG
$747M
| $1.18M | 0.06% |
75,588
+1,522
| +2% | +$23.8K |
|
348
Travelers Companies
TRV
$62B
| $1.18M | 0.06% |
9,668
+692
| +8% | +$84.7K |
|
|
MORE
349
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.18M | 0.06% |
108,974
-14,570
| -12% | -$158K |
|
350
Eversource Energy
ES
$23.6B
| $1.18M | 0.06% |
21,268
+140
| +0.7% | +$7.74K |
|