IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.26M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 3 |
DuPont de Nemours
DD
|
+$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vodafone
VOD
$28.6B
| $770K | 0.03% |
27,049
+653
| +2% | +$18.6K |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $768K | 0.03% |
10,771
+94
| +0.9% | +$6.7K |
|
528
Fortinet
FTNT
$61.2B
| $764K | 0.03% |
106,550
-1,875
| -2% | -$13.4K |
|
|
BSCM
529
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $763K | 0.03% |
35,657
+2,662
| +8% | +$57K |
|
530
Alliant Energy
LNT
$16.5B
| $759K | 0.03% |
18,256
-832
| -4% | -$34.6K |
|
531
VanEck Biotech ETF
BBH
$355M
| $756K | 0.03% |
5,637
+1,851
| +49% | +$248K |
|
532
Veeva Systems
VEEV
$46.3B
| $753K | 0.03% |
13,347
+11,455
| +605% | +$646K |
|
533
Marathon Petroleum
MPC
$55.1B
| $752K | 0.03% |
13,418
-731
| -5% | -$41K |
|
534
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $752K | 0.03% |
21,779
+1,438
| +7% | +$49.7K |
|
535
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $745K | 0.03% |
19,317
+12,894
| +201% | +$497K |
|
536
DigitalBridge
DBRG
$2.08B
| $744K | 0.03% |
14,807
-683
| -4% | -$34.3K |
|
537
Eaton
ETN
$136B
| $744K | 0.03% |
9,687
-1,114
| -10% | -$85.6K |
|
538
WhiteHorse Finance
WHF
$202M
| $743K | 0.03% |
+50,369
| New | +$743K |
|
539
American International
AIG
$43.5B
| $741K | 0.03% |
12,078
+424
| +4% | +$26K |
|
540
Aflac
AFL
$56.9B
| $737K | 0.03% |
18,108
-208
| -1% | -$8.47K |
|
541
Kroger
KR
$44.7B
| $737K | 0.03% |
36,740
-3,734
| -9% | -$74.9K |
|
|
ULQ
542
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $734K | 0.03% |
14,568
+2,248
| +18% | +$113K |
|
543
iShares Core Conservative Allocation ETF
AOK
$636M
| $731K | 0.03% |
21,204
+5,748
| +37% | +$198K |
|
544
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $731K | 0.03% |
17,216
-1,744
| -9% | -$74.1K |
|
545
Northwest Natural Holdings
NWN
$1.69B
| $730K | 0.03% |
11,337
+58
| +0.5% | +$3.74K |
|
546
Toronto Dominion Bank
TD
$128B
| $726K | 0.03% |
12,895
+1,753
| +16% | +$98.7K |
|
547
Skyworks Solutions
SWKS
$11.2B
| $725K | 0.03% |
7,114
-93
| -1% | -$9.48K |
|
548
Gabelli Equity Trust
GAB
$1.9B
| $723K | 0.03% |
114,646
-11,579
| -9% | -$73K |
|
549
Fortis
FTS
$24.6B
| $720K | 0.03% |
20,138
+47
| +0.2% | +$1.68K |
|
550
Monster Beverage
MNST
$61.5B
| $718K | 0.03% |
25,974
+592
| +2% | +$16.4K |
|