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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $672K | 0.03% |
20,766
-3,000
| -13% | -$97.1K |
|
577
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $668K | 0.03% |
11,319
+1,105
| +11% | +$65.2K |
|
|
QGTA
578
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $662K | 0.03% |
27,932
+24,012
| +613% | +$569K |
|
579
CMS Energy
CMS
$21.3B
| $659K | 0.03% |
14,226
+85
| +0.6% | +$3.94K |
|
580
PPG Industries
PPG
$24.6B
| $659K | 0.03% |
6,062
-657
| -10% | -$71.4K |
|
581
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $658K | 0.03% |
14,418
+1,750
| +14% | +$79.9K |
|
582
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $657K | 0.03% |
26,469
-5,255
| -17% | -$130K |
|
583
Illinois Tool Works
ITW
$76.9B
| $655K | 0.03% |
4,428
-123
| -3% | -$18.2K |
|
584
Western Alliance Bancorporation
WAL
$9.87B
| $655K | 0.03% |
12,340
-10,033
| -45% | -$533K |
|
585
National Fuel Gas
NFG
$7.8B
| $654K | 0.03% |
11,554
+159
| +1% | +$9K |
|
|
VGR
586
DELISTED
Vector Group Ltd.
VGR
| $650K | 0.03% |
49,344
+27,362
| +124% | +$360K |
|
587
Hasbro
HAS
$10.9B
| $646K | 0.03% |
6,610
-270
| -4% | -$26.4K |
|
588
Air Products & Chemicals
APD
$63.5B
| $645K | 0.03% |
4,263
-51
| -1% | -$7.72K |
|
589
McKesson
MCK
$87.1B
| $645K | 0.03% |
4,202
+354
| +9% | +$54.3K |
|
590
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $644K | 0.03% |
15,615
+3
| +0% | +$124 |
|
|
EFT
591
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $643K | 0.03% |
44,014
+4,245
| +11% | +$62K |
|
592
Intercontinental Exchange
ICE
$98.6B
| $640K | 0.03% |
9,314
-4,910
| -35% | -$337K |
|
593
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $640K | 0.03% |
10,757
+720
| +7% | +$42.8K |
|
594
Allete
ALE
$3.69B
| $639K | 0.03% |
8,274
+11
| +0.1% | +$850 |
|
595
Johnson Controls International
JCI
$71B
| $635K | 0.03% |
15,761
-1,214
| -7% | -$48.9K |
|
596
Stepan Co
SCL
$1.09B
| $635K | 0.03% |
7,591
-2
| -0% | -$167 |
|
597
Canadian National Railway
CNI
$58.1B
| $633K | 0.03% |
7,640
-377
| -5% | -$31.2K |
|
598
Seagate
STX
$40.4B
| $633K | 0.03% |
19,073
+3,735
| +24% | +$124K |
|
599
iShares MSCI South Korea ETF
EWY
$5.39B
| $632K | 0.03% |
9,155
+931
| +11% | +$64.3K |
|
600
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $630K | 0.03% |
26,835
+30
| +0.1% | +$704 |
|