IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
(+3.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$46.9B
| $750K | 0.03% |
12,918
+438
| +4% | +$25.4K |
|
527
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $750K | 0.03% |
26,182
+3,400
| +15% | +$97.4K |
|
|
ATVI
528
DELISTED
Activision Blizzard Inc.
ATVI
| $750K | 0.03% |
9,012
-2,742
| -23% | -$228K |
|
529
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $748K | 0.03% |
14,889
+920
| +7% | +$46.2K |
|
530
Invesco NASDAQ Internet ETF
PNQI
$817M
| $743K | 0.03% |
27,570
+18,325
| +198% | +$494K |
|
531
Western Alliance Bancorporation
WAL
$9.75B
| $743K | 0.03% |
13,058
-375
| -3% | -$21.3K |
|
532
Invesco Solar ETF
TAN
$729M
| $741K | 0.03% |
35,726
+7,311
| +26% | +$152K |
|
|
SAVE
533
DELISTED
Spirit Airlines, Inc.
SAVE
| $738K | 0.03% |
15,709
-198
| -1% | -$9.3K |
|
534
3D Systems Corporation
DDD
$269M
| $737K | 0.03% |
38,997
+6,260
| +19% | +$118K |
|
535
Comerica
CMA
$8.88B
| $736K | 0.03% |
8,158
+6,207
| +318% | +$560K |
|
536
Prudential Financial
PRU
$37.2B
| $736K | 0.03% |
7,264
+318
| +5% | +$32.2K |
|
537
Consolidated Edison
ED
$35B
| $731K | 0.03% |
9,592
-2,726
| -22% | -$208K |
|
538
Reaves Utility Income Fund
UTG
$3.29B
| $729K | 0.03% |
23,769
+8,275
| +53% | +$254K |
|
539
Bausch Health
BHC
$2.67B
| $728K | 0.03% |
28,373
-1,245
| -4% | -$31.9K |
|
540
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $722K | 0.03% |
55,817
-1,851
| -3% | -$23.9K |
|
|
VVC
541
DELISTED
Vectren Corporation
VVC
| $720K | 0.03% |
10,065
+1,014
| +11% | +$72.5K |
|
542
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $716K | 0.03% |
33,679
+30,049
| +828% | +$639K |
|
|
STI
543
DELISTED
SunTrust Banks, Inc.
STI
| $716K | 0.03% |
10,720
+26
| +0.2% | +$1.74K |
|
544
J.M. Smucker
SJM
$11.8B
| $715K | 0.03% |
6,973
+245
| +4% | +$25.1K |
|
545
Sherwin-Williams
SHW
$93.6B
| $708K | 0.03% |
4,665
-465
| -9% | -$70.6K |
|
546
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $708K | 0.03% |
31,979
+1,852
| +6% | +$41K |
|
547
Delta Air Lines
DAL
$39.6B
| $706K | 0.03% |
12,209
-11,467
| -48% | -$663K |
|
|
ETP
548
DELISTED
Energy Transfer Partners, L.P.
ETP
| $704K | 0.03% |
31,622
-54,401
| -63% | -$1.21M |
|
549
VanEck Gold Miners ETF
GDX
$20.1B
| $703K | 0.03% |
37,956
-15,140
| -29% | -$280K |
|
550
ProShares Long Online/Short Stores ETF
CLIX
$9.24M
| $702K | 0.03% |
14,748
-127
| -0.9% | -$6.05K |
|