IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
(+47%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$60.3B
| $948K | 0.04% |
8,591
+194
| +2% | +$21.4K |
|
352
O'Reilly Automotive
ORLY
$89B
| $946K | 0.04% |
31,620
+7,455
| +31% | +$223K |
|
353
Vanguard Health Care ETF
VHT
$15.7B
| $945K | 0.04% |
4,239
-121
| -3% | -$27K |
|
354
Southern Company
SO
$101B
| $943K | 0.04% |
15,360
-11,616
| -43% | -$713K |
|
355
Amgen
AMGN
$153B
| $916K | 0.04% |
3,993
-383
| -9% | -$87.9K |
|
356
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $907K | 0.04% |
11,185
+107
| +1% | +$8.68K |
|
357
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $899K | 0.04% |
8,359
-514
| -6% | -$55.3K |
|
358
Conagra Brands
CAG
$9.23B
| $895K | 0.04% |
24,875
-17,471
| -41% | -$629K |
|
359
Fidelity National Information Services
FIS
$35.9B
| $894K | 0.04% |
6,323
+57
| +0.9% | +$8.06K |
|
360
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $893K | 0.04% |
44,897
+304
| +0.7% | +$6.05K |
|
|
GAP
361
The Gap, Inc.
GAP
$8.83B
| $885K | 0.04% |
43,742
+43,379
| +11,950% | +$878K |
|
362
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $884K | 0.04% |
17,504
+4,388
| +33% | +$222K |
|
363
Johnson Controls International
JCI
$69.5B
| $881K | 0.04% |
19,112
-16,807
| -47% | -$775K |
|
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $881K | 0.04% |
15,666
-8,239
| -34% | -$463K |
|
365
iShares Global Tech ETF
IXN
$5.72B
| $879K | 0.04% |
17,352
+2,706
| +18% | +$137K |
|
366
Intercontinental Exchange
ICE
$99.8B
| $878K | 0.04% |
7,677
+322
| +4% | +$36.8K |
|
367
T-Mobile US
TMUS
$284B
| $861K | 0.03% |
6,376
+394
| +7% | +$53.2K |
|
368
Micron Technology
MU
$147B
| $841K | 0.03% |
11,117
+1,330
| +14% | +$101K |
|
369
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $836K | 0.03% |
9,615
-1,980
| -17% | -$172K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $832K | 0.03% |
20,953
+2,394
| +13% | +$95.1K |
|
371
Humana
HUM
$37B
| $829K | 0.03% |
2,018
+65
| +3% | +$26.7K |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $828K | 0.03% |
10,562
+4,384
| +71% | +$344K |
|
373
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $825K | 0.03% |
13,019
+123
| +1% | +$7.79K |
|
374
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $823K | 0.03% |
13,188
-1,230
| -9% | -$76.8K |
|
375
Phillips 66
PSX
$53.2B
| $820K | 0.03% |
11,725
+863
| +8% | +$60.4K |
|