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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$42.4B
| $648K | 0.03% |
15,911
+720
| +5% | +$29.3K |
|
527
Morgan Stanley
MS
$238B
| $645K | 0.03% |
15,263
+3,012
| +25% | +$127K |
|
528
AMC Networks
AMCX
$343M
| $640K | 0.03% |
12,222
-339
| -3% | -$17.8K |
|
529
PPG Industries
PPG
$25.2B
| $639K | 0.03% |
6,742
+188
| +3% | +$17.8K |
|
530
Monster Beverage
MNST
$61.5B
| $637K | 0.03% |
28,710
+5,034
| +21% | +$112K |
|
531
Ameris Bancorp
ABCB
$5.05B
| $634K | 0.03% |
14,544
| – | – |
|
532
McKesson
MCK
$86.7B
| $632K | 0.03% |
4,503
+280
| +7% | +$39.3K |
|
533
Seagate
STX
$40.7B
| $629K | 0.03% |
16,485
+8,950
| +119% | +$341K |
|
534
Aflac
AFL
$56.9B
| $626K | 0.03% |
17,988
+9,798
| +120% | +$341K |
|
535
National Grid
NGG
$69.8B
| $626K | 0.03% |
10,968
+2,104
| +24% | +$120K |
|
536
Ulta Beauty
ULTA
$23.3B
| $626K | 0.03% |
2,456
-886
| -27% | -$226K |
|
537
Capital One
COF
$141B
| $624K | 0.03% |
7,150
+1,962
| +38% | +$171K |
|
538
Bassett Furniture
BSET
$146M
| $623K | 0.03% |
20,496
| – | – |
|
539
iShare MSCI Eurozone ETF
EZU
$7.92B
| $623K | 0.03% |
18,010
+6,720
| +60% | +$232K |
|
|
WR
540
DELISTED
Westar Energy Inc
WR
| $623K | 0.03% |
11,064
+2,856
| +35% | +$161K |
|
541
Cracker Barrel
CBRL
$1.13B
| $618K | 0.03% |
3,700
+700
| +23% | +$117K |
|
542
CMS Energy
CMS
$21.2B
| $615K | 0.03% |
14,785
-7,257
| -33% | -$302K |
|
543
EOG Resources
EOG
$64.2B
| $612K | 0.03% |
6,054
+1,145
| +23% | +$116K |
|
|
IBDL
544
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $608K | 0.03% |
24,088
+8,679
| +56% | +$219K |
|
545
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $607K | 0.03% |
24,056
-16,199
| -40% | -$409K |
|
546
PayPal
PYPL
$64.7B
| $606K | 0.03% |
15,358
+2,546
| +20% | +$100K |
|
|
IMMU
547
DELISTED
Immunomedics Inc
IMMU
| $598K | 0.03% |
163,017
| – | – |
|
548
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $597K | 0.03% |
14,301
+14,017
| +4,936% | +$585K |
|
549
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $596K | 0.03% |
35,670
+3,900
| +12% | +$65.2K |
|
550
Edwards Lifesciences
EW
$47.1B
| $593K | 0.03% |
18,987
-1,842
| -9% | -$57.5K |
|