IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Belgium ETF
EWK
$36.8M
| $521K | 0.03% |
29,769
-534
| -2% | -$9.35K |
|
602
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $520K | 0.03% |
12,912
+7,825
| +154% | +$315K |
|
603
iShares MSCI Indonesia ETF
EIDO
$327M
| $520K | 0.03% |
21,547
-730
| -3% | -$17.6K |
|
|
CHI
604
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $514K | 0.02% |
50,962
-823
| -2% | -$8.3K |
|
605
Booking.com
BKNG
$178B
| $513K | 0.02% |
350
+44
| +14% | +$64.5K |
|
606
B&G Foods
BGS
$366M
| $512K | 0.02% |
11,690
+727
| +7% | +$31.8K |
|
607
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $512K | 0.02% |
9,836
+1,036
| +12% | +$53.9K |
|
608
Plains All American Pipeline
PAA
$12.2B
| $511K | 0.02% |
15,815
-544
| -3% | -$17.6K |
|
609
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $506K | 0.02% |
8,124
+5,020
| +162% | +$313K |
|
610
Chubb
CB
$110B
| $504K | 0.02% |
3,815
+465
| +14% | +$61.4K |
|
611
Archer Daniels Midland
ADM
$29.3B
| $503K | 0.02% |
11,017
+2,325
| +27% | +$106K |
|
612
BorgWarner
BWA
$9.34B
| $503K | 0.02% |
14,477
-1,308
| -8% | -$45.4K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $503K | 0.02% |
3,346
-154
| -4% | -$23.2K |
|
614
Illinois Tool Works
ITW
$76.7B
| $501K | 0.02% |
4,091
-834
| -17% | -$102K |
|
615
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $499K | 0.02% |
18,657
-1,012
| -5% | -$27.1K |
|
616
iShares Global Infrastructure ETF
IGF
$8.12B
| $498K | 0.02% |
12,746
+6,176
| +94% | +$241K |
|
617
American Water Works
AWK
$27B
| $497K | 0.02% |
6,863
-997
| -13% | -$72.2K |
|
618
Invesco Building & Construction ETF
PKB
$327M
| $497K | 0.02% |
17,840
-2,430
| -12% | -$67.7K |
|
619
Wendy's
WEN
$1.87B
| $496K | 0.02% |
36,697
+24,805
| +209% | +$335K |
|
620
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $495K | 0.02% |
13,952
-9,700
| -41% | -$344K |
|
621
LyondellBasell Industries
LYB
$17.6B
| $492K | 0.02% |
5,734
+804
| +16% | +$69K |
|
622
Murphy Oil
MUR
$3.68B
| $491K | 0.02% |
15,785
-280
| -2% | -$8.71K |
|
623
Teva Pharmaceuticals
TEVA
$22.4B
| $491K | 0.02% |
13,549
+5,004
| +59% | +$181K |
|
|
DHC
624
Diversified Healthcare Trust
DHC
$1.04B
| $488K | 0.02% |
25,805
+7,028
| +37% | +$133K |
|
|
APC
625
DELISTED
Anadarko Petroleum
APC
| $486K | 0.02% |
6,965
+3,043
| +78% | +$212K |
|