IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
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
+1,051
| +114% | +$113K |
|
452
Eversource Energy
ES
$23.6B
| $211K | 0.03% |
3,007
-2,476
| -45% | -$174K |
|
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $211K | 0.03% |
4,890
-463
| -9% | -$20K |
|
454
Dycom Industries
DY
$7.19B
| $210K | 0.03% |
4,575
+2,005
| +78% | +$92K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.03% |
1,382
+447
| +48% | +$67.3K |
|
456
Canadian National Railway
CNI
$60.3B
| $207K | 0.03% |
2,353
-3,787
| -62% | -$333K |
|
457
HCA Healthcare
HCA
$98.5B
| $206K | 0.03% |
1,565
+445
| +40% | +$58.6K |
|
458
General Motors
GM
$55.5B
| $205K | 0.03% |
5,516
-9,869
| -64% | -$367K |
|
459
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $204K | 0.03% |
6,687
-162
| -2% | -$4.94K |
|
460
Amplify Cybersecurity ETF
HACK
$2.29B
| $204K | 0.03% |
5,102
-2,199
| -30% | -$87.9K |
|
461
American Electric Power
AEP
$57.8B
| $203K | 0.03% |
2,442
-7,358
| -75% | -$612K |
|
462
iShares MSCI China ETF
MCHI
$7.91B
| $203K | 0.03% |
3,242
+639
| +25% | +$40K |
|
463
Unilever
UL
$158B
| $203K | 0.03% |
3,400
-2,393
| -41% | -$143K |
|
464
iShares California Muni Bond ETF
CMF
$3.39B
| $202K | 0.03% |
3,372
-4,237
| -56% | -$254K |
|
465
Exact Sciences
EXAS
$10.2B
| $202K | 0.03% |
2,294
-4,327
| -65% | -$381K |
|
466
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $202K | 0.03% |
4,017
-30,692
| -88% | -$1.54M |
|
467
CDW
CDW
$22.2B
| $201K | 0.03% |
2,088
-12,731
| -86% | -$1.23M |
|
|
ETV
468
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $201K | 0.03% |
13,300
-1,486
| -10% | -$22.5K |
|
469
iShares MSCI India ETF
INDA
$9.26B
| $201K | 0.03% |
5,743
+1,734
| +43% | +$60.7K |
|
470
Sysco
SYY
$39.4B
| $200K | 0.03% |
2,967
-9,407
| -76% | -$634K |
|
471
Toyota
TM
$260B
| $200K | 0.03% |
1,696
+648
| +62% | +$76.4K |
|
472
Vanguard FTSE Europe ETF
VGK
$26.9B
| $200K | 0.03% |
3,722
-7,845
| -68% | -$422K |
|
473
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $199K | 0.03% |
4,359
-199
| -4% | -$9.09K |
|
474
Kroger
KR
$44.8B
| $199K | 0.03% |
8,030
-9,121
| -53% | -$226K |
|
475
Crown Castle
CCI
$41.9B
| $198K | 0.03% |
1,542
-9,888
| -87% | -$1.27M |
|