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 | |
|---|---|---|---|---|---|---|
|
BSCJ
401
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.12M | 0.05% |
52,522
-55,218
| -51% | -$1.17M |
|
402
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.11M | 0.05% |
21,508
-1,663
| -7% | -$85.7K |
|
403
FirstEnergy
FE
$25.1B
| $1.11M | 0.05% |
34,800
+1,830
| +6% | +$58.2K |
|
404
Ares Capital
ARCC
$15.8B
| $1.11M | 0.05% |
63,594
+7,979
| +14% | +$139K |
|
405
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.09M | 0.05% |
30,852
+872
| +3% | +$30.9K |
|
406
Delta Air Lines
DAL
$39.9B
| $1.09M | 0.05% |
23,661
-2,250
| -9% | -$103K |
|
407
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.07M | 0.05% |
25,128
+2,923
| +13% | +$124K |
|
408
Western Alliance Bancorporation
WAL
$10B
| $1.06M | 0.05% |
21,639
+504
| +2% | +$24.7K |
|
|
PX
409
DELISTED
Praxair Inc
PX
| $1.06M | 0.05% |
8,948
+1,206
| +16% | +$143K |
|
410
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.05M | 0.05% |
10,978
+1,345
| +14% | +$129K |
|
|
AMJ
411
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.05M | 0.05% |
32,523
+2,547
| +8% | +$82.2K |
|
|
NCOM
412
DELISTED
National Commerce Corporation
NCOM
| $1.05M | 0.05% |
28,658
+2,400
| +9% | +$87.9K |
|
413
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.05M | 0.05% |
38,066
+8,942
| +31% | +$246K |
|
414
Schwab US REIT ETF
SCHH
$8.38B
| $1.05M | 0.05% |
51,306
+28,700
| +127% | +$585K |
|
415
XPO
XPO
$15.4B
| $1.04M | 0.05% |
62,642
-5,494
| -8% | -$91K |
|
416
Diageo
DEO
$61.3B
| $1.03M | 0.05% |
8,941
-243
| -3% | -$28.1K |
|
417
LyondellBasell Industries
LYB
$17.7B
| $1.03M | 0.05% |
11,323
+5,589
| +97% | +$510K |
|
418
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.03M | 0.04% |
19,372
+9,536
| +97% | +$507K |
|
419
Allstate
ALL
$53.1B
| $1.03M | 0.04% |
12,623
+695
| +6% | +$56.7K |
|
420
Entergy
ETR
$39.2B
| $1.02M | 0.04% |
26,832
+1,300
| +5% | +$49.4K |
|
421
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.02M | 0.04% |
20,275
-4,288
| -17% | -$216K |
|
422
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.02M | 0.04% |
47,099
+3,142
| +7% | +$67.7K |
|
423
Seagate
STX
$40B
| $1.01M | 0.04% |
21,940
+5,455
| +33% | +$251K |
|
|
PIV
424
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.01M | 0.04% |
36,836
+1,261
| +4% | +$34.5K |
|
|
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.04% |
15,230
+457
| +3% | +$30.1K |
|