IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$315M
(-13%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.09M |
| 2 |
DuPont de Nemours
DD
|
+$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.1M |
| 3 |
AT&T
T
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
BP
BP
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$62B
| $560K | 0.03% |
17,500
-9,935
| -36% | -$318K |
|
577
Flex
FLEX
$21B
| $559K | 0.03% |
41,199
+4,072
| +11% | +$55.3K |
|
578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $558K | 0.03% |
17,502
-3,264
| -16% | -$104K |
|
579
DigitalBridge
DBRG
$2.05B
| $557K | 0.03% |
12,197
-2,610
| -18% | -$119K |
|
580
Eversource Energy
ES
$23.7B
| $556K | 0.03% |
8,803
-13,331
| -60% | -$842K |
|
581
Keurig Dr Pepper
KDP
$37.5B
| $556K | 0.03% |
5,727
-411
| -7% | -$39.9K |
|
582
iShares Core US REIT ETF
USRT
$3.12B
| $555K | 0.03% |
11,182
+10,486
| +1,507% | +$520K |
|
|
TWX
583
DELISTED
Time Warner Inc
TWX
| $553K | 0.03% |
6,041
-21,097
| -78% | -$1.93M |
|
584
Becton Dickinson
BDX
$54.6B
| $552K | 0.03% |
2,640
-5,382
| -67% | -$1.13M |
|
585
Howard Hughes
HHH
$4.64B
| $552K | 0.03% |
4,408
-603
| -12% | -$75.5K |
|
586
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $549K | 0.02% |
10,990
-3,196
| -23% | -$160K |
|
587
NXP Semiconductors
NXPI
$56.4B
| $548K | 0.02% |
4,678
-4,487
| -49% | -$526K |
|
588
Chubb
CB
$110B
| $542K | 0.02% |
3,712
+261
| +8% | +$38.1K |
|
589
ON Semiconductor
ON
$19.9B
| $542K | 0.02% |
25,896
+2,869
| +12% | +$60K |
|
590
Hormel Foods
HRL
$14B
| $541K | 0.02% |
14,860
+1,525
| +11% | +$55.5K |
|
591
Factset
FDS
$14.1B
| $540K | 0.02% |
2,802
+199
| +8% | +$38.4K |
|
|
IBDL
592
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $540K | 0.02% |
21,339
+1,551
| +8% | +$39.2K |
|
593
Booking.com
BKNG
$181B
| $539K | 0.02% |
310
-10
| -3% | -$17.4K |
|
594
Public Service Enterprise Group
PEG
$39.9B
| $539K | 0.02% |
10,467
-12,162
| -54% | -$626K |
|
595
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $538K | 0.02% |
5,080
+445
| +10% | +$47.1K |
|
596
AB InBev
BUD
$116B
| $536K | 0.02% |
4,806
-222
| -4% | -$24.8K |
|
597
Edwards Lifesciences
EW
$46.9B
| $536K | 0.02% |
14,280
-7,392
| -34% | -$277K |
|
|
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
| $535K | 0.02% |
2,702
-323
| -11% | -$64K |
|
599
Global X SuperDividend ETF
SDIV
$960M
| $531K | 0.02% |
8,123
-1,236
| -13% | -$80.8K |
|
600
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $530K | 0.02% |
6,951
+562
| +9% | +$42.9K |
|