IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.73M |
| 3 |
iShares MBS ETF
MBB
|
+$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $680K | 0.03% |
26,019
-1,840
| -7% | -$48.1K |
|
552
ProShares Ultra S&P500
SSO
$7.31B
| $680K | 0.03% |
30,388
+11,904
| +64% | +$266K |
|
|
WFM
553
DELISTED
Whole Foods Market Inc
WFM
| $679K | 0.03% |
16,113
-1,434
| -8% | -$60.4K |
|
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $678K | 0.03% |
11,723
-1,328
| -10% | -$76.8K |
|
555
Adams Diversified Equity Fund
ADX
$2.64B
| $677K | 0.03% |
47,402
+338
| +0.7% | +$4.83K |
|
556
Huntington Ingalls Industries
HII
$10.6B
| $676K | 0.03% |
3,630
+322
| +10% | +$60K |
|
557
Northwest Natural Holdings
NWN
$1.69B
| $675K | 0.03% |
11,279
-50
| -0.4% | -$2.99K |
|
558
WesBanco
WSBC
$3.05B
| $673K | 0.03% |
17,010
+116
| +0.7% | +$4.59K |
|
559
Carnival Corp
CCL
$42B
| $668K | 0.03% |
10,185
+2,686
| +36% | +$176K |
|
|
SNI
560
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $665K | 0.03% |
9,738
-6,281
| -39% | -$429K |
|
561
Stepan Co
SCL
$1.09B
| $662K | 0.03% |
7,593
+1,561
| +26% | +$136K |
|
562
Synovus
SNV
$7.16B
| $661K | 0.03% |
14,949
+4,749
| +47% | +$210K |
|
563
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $660K | 0.03% |
27,856
-10,678
| -28% | -$253K |
|
564
Fifth Third Bancorp
FITB
$30.2B
| $660K | 0.03% |
25,441
-453
| -2% | -$11.8K |
|
565
Nuveen Global High Income Fund
JGH
$312M
| $659K | 0.03% |
39,071
+3,284
| +9% | +$55.4K |
|
566
Regal Rexnord
RRX
$9.53B
| $657K | 0.03% |
8,062
+7,500
| +1,335% | +$611K |
|
567
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $655K | 0.03% |
11,071
+5,359
| +94% | +$317K |
|
568
CMS Energy
CMS
$21.3B
| $654K | 0.03% |
14,141
-421
| -3% | -$19.5K |
|
569
Illinois Tool Works
ITW
$76.9B
| $652K | 0.03% |
4,551
+531
| +13% | +$76.1K |
|
570
Canadian National Railway
CNI
$57.9B
| $650K | 0.03% |
8,017
+1,177
| +17% | +$95.4K |
|
571
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $649K | 0.03% |
17,415
+852
| +5% | +$31.8K |
|
572
Digital Realty Trust
DLR
$59.3B
| $648K | 0.03% |
5,740
-76
| -1% | -$8.58K |
|
573
Campbell Soup
CPB
$9.86B
| $646K | 0.03% |
12,393
+9,921
| +401% | +$517K |
|
574
Cracker Barrel
CBRL
$1.1B
| $645K | 0.03% |
3,854
+92
| +2% | +$15.4K |
|
575
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $639K | 0.03% |
23,019
+795
| +4% | +$22.1K |
|