IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$226M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
184
Increased
1,385
Reduced
1,255
Closed
192
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
+$5.59M |
| 2 |
Apple
AAPL
|
+$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Electronic Arts
EA
$42.4B
| $625K | 0.03% |
6,987
-34
| -0.5% | -$3.04K |
|
|
COL
577
DELISTED
Rockwell Collins
COL
| $625K | 0.03% |
6,430
+140
| +2% | +$13.6K |
|
578
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $624K | 0.03% |
16,619
+5,536
| +50% | +$208K |
|
579
Edison International
EIX
$21.4B
| $621K | 0.03% |
7,799
-18
| -0.2% | -$1.43K |
|
580
Keurig Dr Pepper
KDP
$37B
| $620K | 0.03% |
6,336
-103
| -2% | -$10.1K |
|
581
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $620K | 0.03% |
45,294
-17,464
| -28% | -$239K |
|
582
Digital Realty Trust
DLR
$59.3B
| $619K | 0.03% |
5,816
+880
| +18% | +$93.7K |
|
583
iShares MSCI Germany ETF
EWG
$2.38B
| $619K | 0.03% |
21,535
-5,560
| -21% | -$160K |
|
584
Booking.com
BKNG
$177B
| $614K | 0.03% |
345
-5
| -1% | -$8.9K |
|
585
Vanguard Energy ETF
VDE
$7.31B
| $612K | 0.03% |
6,333
-64
| -1% | -$6.19K |
|
586
National Grid
NGG
$69.8B
| $611K | 0.03% |
9,828
-1,140
| -10% | -$70.9K |
|
587
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $608K | 0.03% |
18,708
+6,972
| +59% | +$227K |
|
588
Evercore
EVR
$12.7B
| $608K | 0.03% |
7,805
+7,501
| +2,467% | +$584K |
|
|
SEP
589
DELISTED
Spectra Engy Parters Lp
SEP
| $608K | 0.03% |
13,916
+5,006
| +56% | +$219K |
|
590
Kimco Realty
KIM
$15.1B
| $606K | 0.03% |
27,455
+588
| +2% | +$13K |
|
591
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $604K | 0.03% |
22,224
+60
| +0.3% | +$1.63K |
|
592
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $602K | 0.03% |
13,793
+881
| +7% | +$38.5K |
|
593
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $602K | 0.03% |
16,563
+1,333
| +9% | +$48.4K |
|
594
Cracker Barrel
CBRL
$1.1B
| $599K | 0.03% |
3,762
+62
| +2% | +$9.87K |
|
595
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $599K | 0.03% |
23,932
-3,058
| -11% | -$76.5K |
|
596
Edwards Lifesciences
EW
$45.8B
| $592K | 0.03% |
18,867
-120
| -0.6% | -$3.77K |
|
597
iShares MSCI South Korea ETF
EWY
$5.39B
| $592K | 0.03% |
9,570
-1,121
| -10% | -$69.3K |
|
598
Hewlett Packard
HPE
$32.2B
| $592K | 0.03% |
42,945
-6,650
| -13% | -$91.7K |
|
599
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $592K | 0.03% |
14,501
+3,977
| +38% | +$162K |
|
600
AB InBev
BUD
$115B
| $591K | 0.03% |
5,387
-52
| -1% | -$5.71K |
|