IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cal-Maine
CALM
$5.27B
| $692K | 0.03% |
15,666
+14,760
| +1,629% | +$652K |
|
502
Fifth Third Bancorp
FITB
$30.1B
| $692K | 0.03% |
25,669
+3,954
| +18% | +$107K |
|
503
Northwest Natural Holdings
NWN
$1.69B
| $691K | 0.03% |
11,552
-185
| -2% | -$11.1K |
|
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $689K | 0.03% |
14,022
-8,623
| -38% | -$424K |
|
|
MON
505
DELISTED
Monsanto Co
MON
| $688K | 0.03% |
6,535
-552
| -8% | -$58.1K |
|
506
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $681K | 0.03% |
17,959
-343
| -2% | -$13K |
|
|
LTC
507
LTC Properties
LTC
$1.68B
| $677K | 0.03% |
14,416
-3,138
| -18% | -$147K |
|
508
Cintas
CTAS
$81.4B
| $676K | 0.03% |
23,384
+5,532
| +31% | +$160K |
|
509
Kimco Realty
KIM
$15.1B
| $676K | 0.03% |
26,867
+2,207
| +9% | +$55.5K |
|
510
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $672K | 0.03% |
26,990
+4,928
| +22% | +$123K |
|
511
Vanguard Energy ETF
VDE
$7.21B
| $670K | 0.03% |
6,397
+1,074
| +20% | +$112K |
|
512
ProShares Ultra Financials
UYG
$871M
| $668K | 0.03% |
21,693
-2,124
| -9% | -$65.4K |
|
513
Hewlett Packard
HPE
$31.5B
| $667K | 0.03% |
49,595
+4,771
| +11% | +$64.2K |
|
514
NNN REIT
NNN
$8.06B
| $667K | 0.03% |
15,083
+1,248
| +9% | +$55.2K |
|
|
RPAI
515
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $664K | 0.03% |
43,299
-1,982
| -4% | -$30.4K |
|
516
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $663K | 0.03% |
10,692
-1,149
| -10% | -$71.2K |
|
517
Huntington Ingalls Industries
HII
$10.5B
| $662K | 0.03% |
3,593
+2,218
| +161% | +$409K |
|
518
Alliant Energy
LNT
$16.4B
| $660K | 0.03% |
17,413
-3,570
| -17% | -$135K |
|
519
Domino's
DPZ
$15.6B
| $659K | 0.03% |
4,139
+1,390
| +51% | +$221K |
|
520
Toro Company
TTC
$7.71B
| $659K | 0.03% |
11,781
-37
| -0.3% | -$2.07K |
|
521
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $658K | 0.03% |
19,400
+2,630
| +16% | +$89.2K |
|
|
OKS
522
DELISTED
Oneok Partners LP
OKS
| $658K | 0.03% |
15,287
+915
| +6% | +$39.4K |
|
|
RSX
523
DELISTED
VanEck Russia ETF
RSX
| $657K | 0.03% |
30,983
-2,217
| -7% | -$47K |
|
524
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $656K | 0.03% |
38,765
+156
| +0.4% | +$2.64K |
|
525
Brookfield Infrastructure Partners
BIP
$14.2B
| $653K | 0.03% |
32,760
+5,994
| +22% | +$119K |
|