IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.23M |
| 4 |
iShares Gold Trust
IAU
|
$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $649K | 0.03% |
65,780
+25,861
| +65% | +$255K |
|
477
iShares S&P 100 ETF
OEF
$22.1B
| $649K | 0.03% |
6,768
+792
| +13% | +$75.9K |
|
478
iShares MSCI South Korea ETF
EWY
$5.22B
| $647K | 0.03% |
11,129
-1,247
| -10% | -$72.5K |
|
479
iShares MSCI Germany ETF
EWG
$2.51B
| $641K | 0.03% |
24,398
-1,784
| -7% | -$46.9K |
|
480
Under Armour Class C
UA
$2.13B
| $633K | 0.03% |
18,690
-27,169
| -59% | -$920K |
|
481
Vanguard Utilities ETF
VPU
$7.21B
| $625K | 0.03% |
5,839
-385
| -6% | -$41.2K |
|
482
Weyerhaeuser
WY
$18.9B
| $625K | 0.03% |
19,569
+240
| +1% | +$7.67K |
|
483
Xcel Energy
XEL
$43B
| $625K | 0.03% |
15,191
+1,012
| +7% | +$41.6K |
|
|
NZH
484
DELISTED
Nuveen Calif Div
NZH
| $625K | 0.03% |
40,712
+219
| +0.5% | +$3.36K |
|
|
RSX
485
DELISTED
VanEck Russia ETF
RSX
| $623K | 0.03% |
33,200
+29,450
| +785% | +$553K |
|
486
iShares MSCI Taiwan ETF
EWT
$6.25B
| $622K | 0.03% |
19,805
-2,435
| -11% | -$76.5K |
|
487
Marriott International Class A Common Stock
MAR
$71.9B
| $619K | 0.03% |
9,188
-517
| -5% | -$34.8K |
|
488
Nuveen California Municipal Value Fund
NCA
$284M
| $618K | 0.03% |
54,778
+23,333
| +74% | +$263K |
|
489
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $618K | 0.03% |
9,164
+2,938
| +47% | +$198K |
|
490
National Grid
NGG
$69.6B
| $617K | 0.03% |
8,864
+815
| +10% | +$56.7K |
|
491
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $617K | 0.03% |
39,212
+16,150
| +70% | +$254K |
|
492
AGNC Investment
AGNC
$10.8B
| $615K | 0.03% |
31,450
+787
| +3% | +$15.4K |
|
493
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $613K | 0.03% |
38,609
+16,628
| +76% | +$264K |
|
494
iShares MSCI Brazil ETF
EWZ
$5.47B
| $609K | 0.03% |
18,068
+14,467
| +402% | +$488K |
|
495
Rockwell Automation
ROK
$38.2B
| $597K | 0.03% |
4,880
+30
| +0.6% | +$3.67K |
|
|
FNSR
496
DELISTED
Finisar Corp
FNSR
| $597K | 0.03% |
20,023
+16,273
| +434% | +$485K |
|
|
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
| $595K | 0.03% |
8,930
+1,290
| +17% | +$86K |
|
498
Hewlett Packard
HPE
$31B
| $593K | 0.03% |
44,824
-88
| -0.2% | -$1.16K |
|
499
Illinois Tool Works
ITW
$77.6B
| $590K | 0.03% |
4,925
-138
| -3% | -$16.5K |
|
500
iShares MSCI Indonesia ETF
EIDO
$333M
| $589K | 0.03% |
22,277
-2,957
| -12% | -$78.2K |
|