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 | |
|---|---|---|---|---|---|---|
351
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.32M | 0.06% |
25,293
+10,002
| +65% | +$520K |
|
352
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.32M | 0.06% |
25,466
+5,146
| +25% | +$266K |
|
353
Gabelli Equity Trust
GAB
$1.89B
| $1.31M | 0.06% |
226,449
-121,468
| -35% | -$703K |
|
354
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | 0.06% |
12,762
+765
| +6% | +$78K |
|
355
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.06% |
15,401
+135
| +0.9% | +$11.3K |
|
356
CVB Financial
CVBF
$2.8B
| $1.29M | 0.06% |
58,259
-2,000
| -3% | -$44.2K |
|
357
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.29M | 0.06% |
40,667
+7,906
| +24% | +$250K |
|
358
Goldman Sachs
GS
$223B
| $1.28M | 0.06% |
5,572
+97
| +2% | +$22.3K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.06% |
18,395
-1,097
| -6% | -$76.1K |
|
360
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.27M | 0.06% |
27,057
-39,195
| -59% | -$1.85M |
|
361
CenterPoint Energy
CNP
$24.7B
| $1.27M | 0.06% |
46,148
+15,260
| +49% | +$421K |
|
362
NXP Semiconductors
NXPI
$57.2B
| $1.27M | 0.06% |
12,270
-680
| -5% | -$70.4K |
|
363
Advanced Micro Devices
AMD
$245B
| $1.26M | 0.06% |
86,814
+73,886
| +572% | +$1.07M |
|
364
Omega Healthcare
OHI
$12.7B
| $1.26M | 0.05% |
38,180
+9,697
| +34% | +$320K |
|
365
Eversource Energy
ES
$23.6B
| $1.26M | 0.05% |
21,423
+155
| +0.7% | +$9.11K |
|
|
ACIA
366
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.26M | 0.05% |
21,409
+235
| +1% | +$13.8K |
|
|
SNI
367
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.26M | 0.05% |
16,019
+8,011
| +100% | +$628K |
|
368
Ecolab
ECL
$77.6B
| $1.25M | 0.05% |
10,004
-122
| -1% | -$15.3K |
|
369
Xylem
XYL
$34.2B
| $1.25M | 0.05% |
24,958
-896
| -3% | -$45K |
|
370
Vanguard Financials ETF
VFH
$12.8B
| $1.25M | 0.05% |
20,705
+8,659
| +72% | +$524K |
|
371
iShares US Technology ETF
IYW
$23.1B
| $1.24M | 0.05% |
36,732
-31,376
| -46% | -$1.06M |
|
372
Southwest Airlines
LUV
$16.5B
| $1.23M | 0.05% |
22,845
+1,061
| +5% | +$57K |
|
373
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.05% |
19,428
+868
| +5% | +$54.8K |
|
374
Travelers Companies
TRV
$62B
| $1.23M | 0.05% |
10,169
+501
| +5% | +$60.4K |
|
375
Micron Technology
MU
$147B
| $1.22M | 0.05% |
42,267
+464
| +1% | +$13.4K |
|