IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$315M
(-13%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.4M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
AT&T
T
|
$13.6M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
BP
BP
|
$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $835K | 0.04% |
6,699
-166
| -2% | -$20.7K |
|
452
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $831K | 0.04% |
43,711
-7,359
| -14% | -$140K |
|
453
American Express
AXP
$227B
| $824K | 0.04% |
8,297
-1,648
| -17% | -$164K |
|
454
CME Group
CME
$94.4B
| $822K | 0.04% |
5,629
+3,230
| +135% | +$472K |
|
455
PPL Corp
PPL
$26.6B
| $821K | 0.04% |
26,539
-15,199
| -36% | -$470K |
|
456
Synovus
SNV
$7.15B
| $819K | 0.04% |
17,080
+2,359
| +16% | +$113K |
|
457
Adobe
ADBE
$148B
| $817K | 0.04% |
4,661
-594
| -11% | -$104K |
|
458
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $811K | 0.04% |
21,083
+1,766
| +9% | +$67.9K |
|
|
SRGA
459
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $804K | 0.04% |
6,533
| – | – |
|
460
VanEck Oil Services ETF
OIH
$880M
| $803K | 0.04% |
1,542
+1,529
| +11,762% | +$796K |
|
461
Morgan Stanley
MS
$236B
| $802K | 0.04% |
15,279
-6,180
| -29% | -$324K |
|
462
Healthcare Realty
HR
$6.35B
| $799K | 0.04% |
26,595
-58,093
| -69% | -$1.75M |
|
463
Sherwin-Williams
SHW
$92.9B
| $799K | 0.04% |
5,847
-1,347
| -19% | -$184K |
|
|
QGTA
464
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $793K | 0.04% |
32,482
+4,550
| +16% | +$111K |
|
465
Halliburton
HAL
$18.8B
| $791K | 0.04% |
16,185
-12,878
| -44% | -$629K |
|
466
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $777K | 0.04% |
7,413
+29
| +0.4% | +$3.04K |
|
467
Iron Mountain
IRM
$27.2B
| $774K | 0.04% |
20,509
+13,909
| +211% | +$525K |
|
468
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $774K | 0.04% |
25,678
+2,392
| +10% | +$72.1K |
|
469
Prudential Financial
PRU
$37.2B
| $768K | 0.03% |
6,682
-10,871
| -62% | -$1.25M |
|
470
ARK Web x.0 ETF
ARKW
$2.33B
| $766K | 0.03% |
16,619
+7,030
| +73% | +$324K |
|
471
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $763K | 0.03% |
31,151
+4,682
| +18% | +$115K |
|
472
United States Oil Fund
USO
$939M
| $756K | 0.03% |
7,871
-13,074
| -62% | -$1.26M |
|
473
Vanguard Consumer Staples ETF
VDC
$7.65B
| $755K | 0.03% |
5,169
-1,045
| -17% | -$153K |
|
474
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $754K | 0.03% |
18,495
+27
| +0.1% | +$1.1K |
|
475
Nuveen Global High Income Fund
JGH
$314M
| $751K | 0.03% |
44,395
-915
| -2% | -$15.5K |
|