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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.2B
| $520K | 0.03% |
5,323
+276
| +5% | +$27K |
|
552
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $518K | 0.03% |
21,015
+4,224
| +25% | +$104K |
|
553
Plains All American Pipeline
PAA
$12.1B
| $514K | 0.03% |
16,359
+340
| +2% | +$10.7K |
|
554
Sherwin-Williams
SHW
$92.9B
| $513K | 0.03% |
5,565
+156
| +3% | +$14.4K |
|
|
SHPG
555
DELISTED
Shire pic
SHPG
| $513K | 0.03% |
2,644
-58
| -2% | -$11.3K |
|
556
H&R Block
HRB
$6.85B
| $511K | 0.03% |
22,065
+13,997
| +173% | +$324K |
|
557
VanEck International High Yield Bond ETF
IHY
$46.5M
| $511K | 0.03% |
20,662
-657
| -3% | -$16.2K |
|
558
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $510K | 0.03% |
19,669
-1,764
| -8% | -$45.7K |
|
559
Ameris Bancorp
ABCB
$5.08B
| $508K | 0.03% |
14,544
-1,130
| -7% | -$39.5K |
|
560
Atmos Energy
ATO
$26.7B
| $506K | 0.03% |
6,797
+77
| +1% | +$5.73K |
|
561
Cintas
CTAS
$82.4B
| $503K | 0.03% |
17,852
+3,368
| +23% | +$94.9K |
|
|
IGD
562
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $497K | 0.03% |
68,466
-53
| -0.1% | -$385 |
|
|
PNY
563
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $497K | 0.03% |
8,272
+115
| +1% | +$6.91K |
|
564
Humana
HUM
$37B
| $496K | 0.03% |
2,806
-54
| -2% | -$9.55K |
|
565
Skyworks Solutions
SWKS
$11.2B
| $496K | 0.03% |
6,511
-2,171
| -25% | -$165K |
|
566
Hooker Furnishings Corp
HOFT
$117M
| $493K | 0.03% |
20,147
| – | – |
|
567
Allete
ALE
$3.69B
| $491K | 0.03% |
8,227
+105
| +1% | +$6.27K |
|
|
HPS
568
John Hancock Preferred Income Fund III
HPS
$481M
| $490K | 0.03% |
25,354
-3,195
| -11% | -$61.7K |
|
569
BorgWarner
BWA
$9.53B
| $489K | 0.03% |
15,785
+14,038
| +804% | +$435K |
|
570
BCE
BCE
$23.1B
| $488K | 0.03% |
10,575
+1,192
| +13% | +$55K |
|
571
Murphy Oil
MUR
$3.56B
| $488K | 0.03% |
16,065
+700
| +5% | +$21.3K |
|
572
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $487K | 0.03% |
13,488
+247
| +2% | +$8.92K |
|
573
International Paper
IP
$25.7B
| $487K | 0.03% |
10,709
+1,635
| +18% | +$74.4K |
|
|
SNI
574
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $486K | 0.03% |
7,662
+103
| +1% | +$6.53K |
|
575
Novo Nordisk
NVO
$245B
| $480K | 0.03% |
23,094
-5,344
| -19% | -$111K |
|