IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
451
DELISTED
Coresite Realty Corporation
COR
| $212K | 0.03% |
1,975
+1,482
| +301% | +$159K |
|
452
Eversource Energy
ES
$23.6B
| $211K | 0.03% |
3,007
-17,135
| -85% | -$1.2M |
|
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $211K | 0.03% |
4,890
+3,840
| +366% | +$166K |
|
454
Dycom Industries
DY
$7.19B
| $210K | 0.03% |
4,575
+4,219
| +1,185% | +$194K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.03% |
1,382
-815
| -37% | -$123K |
|
456
Canadian National Railway
CNI
$60.3B
| $207K | 0.03% |
2,353
-3,975
| -63% | -$350K |
|
457
HCA Healthcare
HCA
$98.5B
| $206K | 0.03% |
1,565
-1,633
| -51% | -$215K |
|
458
General Motors
GM
$55.5B
| $205K | 0.03% |
5,516
-15,338
| -74% | -$570K |
|
459
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $204K | 0.03% |
6,687
-771
| -10% | -$23.5K |
|
460
Amplify Cybersecurity ETF
HACK
$2.29B
| $204K | 0.03% |
5,102
-22,563
| -82% | -$902K |
|
461
American Electric Power
AEP
$57.8B
| $203K | 0.03% |
2,442
-29,120
| -92% | -$2.42M |
|
462
iShares MSCI China ETF
MCHI
$7.91B
| $203K | 0.03% |
+3,242
| New | +$203K |
|
463
Unilever
UL
$158B
| $203K | 0.03% |
3,400
-3,967
| -54% | -$237K |
|
464
iShares California Muni Bond ETF
CMF
$3.39B
| $202K | 0.03% |
6,744
+542
| +9% | +$16.2K |
|
465
Exact Sciences
EXAS
$10.2B
| $202K | 0.03% |
2,294
-10,325
| -82% | -$909K |
|
466
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $202K | 0.03% |
4,017
-34,570
| -90% | -$1.74M |
|
467
CDW
CDW
$22.2B
| $201K | 0.03% |
2,088
-489
| -19% | -$47.1K |
|
|
ETV
468
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $201K | 0.03% |
13,300
+5,557
| +72% | +$84K |
|
469
iShares MSCI India ETF
INDA
$9.26B
| $201K | 0.03% |
5,743
+5,537
| +2,688% | +$194K |
|
470
Sysco
SYY
$39.4B
| $200K | 0.03% |
2,967
-30,271
| -91% | -$2.04M |
|
471
Toyota
TM
$260B
| $200K | 0.03% |
1,696
-757
| -31% | -$89.3K |
|
472
Vanguard FTSE Europe ETF
VGK
$26.9B
| $200K | 0.03% |
3,722
-10,182
| -73% | -$547K |
|
473
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $199K | 0.03% |
4,359
-23,627
| -84% | -$1.08M |
|
474
Kroger
KR
$44.8B
| $199K | 0.03% |
8,030
-30,016
| -79% | -$744K |
|
475
Crown Castle
CCI
$41.9B
| $198K | 0.03% |
1,542
-522
| -25% | -$67K |
|