IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$226M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
184
Increased
1,385
Reduced
1,255
Closed
192
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
$5.59M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $1.46M | 0.06% |
37,397
+28,598
| +325% | +$1.11M |
|
327
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.45M | 0.06% |
50,332
-19,565
| -28% | -$564K |
|
328
Cincinnati Financial
CINF
$24B
| $1.44M | 0.06% |
19,883
+957
| +5% | +$69.2K |
|
329
Johnson Controls International
JCI
$69.5B
| $1.42M | 0.06% |
33,706
+1,863
| +6% | +$78.5K |
|
330
Brown-Forman Class B
BF.B
$13.7B
| $1.42M | 0.06% |
47,997
+278
| +0.6% | +$8.22K |
|
|
VER
331
DELISTED
VEREIT, Inc.
VER
| $1.42M | 0.06% |
33,434
-56
| -0.2% | -$2.38K |
|
|
PKO
332
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.42M | 0.06% |
57,028
+12,897
| +29% | +$320K |
|
333
Bausch Health
BHC
$2.72B
| $1.41M | 0.06% |
127,796
+12,240
| +11% | +$135K |
|
334
iShares International Select Dividend ETF
IDV
$5.74B
| $1.41M | 0.06% |
44,723
+1,651
| +4% | +$51.9K |
|
335
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.41M | 0.06% |
27,073
+914
| +3% | +$47.5K |
|
336
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.4M | 0.06% |
29,936
-3,652
| -11% | -$171K |
|
337
Becton Dickinson
BDX
$55.1B
| $1.4M | 0.06% |
7,804
+2,619
| +51% | +$469K |
|
338
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.39M | 0.06% |
29,324
-851
| -3% | -$40.5K |
|
339
Automatic Data Processing
ADP
$120B
| $1.39M | 0.06% |
13,604
-291
| -2% | -$29.8K |
|
340
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.39M | 0.06% |
71,043
+11,790
| +20% | +$230K |
|
341
TJX Companies
TJX
$155B
| $1.38M | 0.06% |
34,860
+218
| +0.6% | +$8.62K |
|
342
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.06% |
98,810
-2,725
| -3% | -$37.6K |
|
343
American Vanguard Corp
AVD
$159M
| $1.36M | 0.06% |
81,820
| – | – |
|
344
Tapestry
TPR
$21.7B
| $1.35M | 0.06% |
32,603
+28,571
| +709% | +$1.18M |
|
345
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.35M | 0.06% |
28,167
+3,335
| +13% | +$159K |
|
346
Stryker
SYK
$150B
| $1.34M | 0.06% |
10,169
+1,967
| +24% | +$259K |
|
347
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.34M | 0.06% |
24,400
+4,501
| +23% | +$246K |
|
348
iShares US Industrials ETF
IYJ
$1.72B
| $1.33M | 0.06% |
21,154
-1,122
| -5% | -$70.6K |
|
349
Tesla
TSLA
$1.13T
| $1.33M | 0.06% |
71,805
+2,520
| +4% | +$46.7K |
|
350
Align Technology
ALGN
$10.1B
| $1.32M | 0.06% |
11,483
+9,906
| +628% | +$1.14M |
|