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 | |
|---|---|---|---|---|---|---|
601
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $607K | 0.03% |
20,721
+12,172
| +142% | +$357K |
|
|
EFT
602
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $602K | 0.03% |
39,769
-3,111
| -7% | -$47.1K |
|
603
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $601K | 0.03% |
15,612
+723
| +5% | +$27.8K |
|
|
BHI
604
DELISTED
Baker Hughes
BHI
| $600K | 0.03% |
11,009
-1,459
| -12% | -$79.5K |
|
605
Howard Hughes
HHH
$4.68B
| $599K | 0.03% |
5,114
+2,544
| +99% | +$298K |
|
606
Sherwin-Williams
SHW
$89B
| $599K | 0.03% |
5,124
+27
| +0.5% | +$3.16K |
|
607
iShares California Muni Bond ETF
CMF
$3.38B
| $596K | 0.03% |
10,128
-2,972
| -23% | -$175K |
|
608
SiriusXM
SIRI
$8.01B
| $596K | 0.03% |
10,892
+737
| +7% | +$40.3K |
|
609
HSBC
HSBC
$236B
| $595K | 0.03% |
14,039
+1,182
| +9% | +$50.1K |
|
610
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $595K | 0.03% |
20,628
-3,878
| -16% | -$112K |
|
611
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $594K | 0.03% |
24,176
-1,833
| -7% | -$45K |
|
612
Seagate
STX
$40.8B
| $594K | 0.03% |
15,338
-6,602
| -30% | -$256K |
|
|
B
613
DELISTED
Barnes Group Inc.
B
| $594K | 0.03% |
10,142
+8,928
| +735% | +$523K |
|
614
Edison International
EIX
$21.5B
| $593K | 0.03% |
7,587
-212
| -3% | -$16.6K |
|
615
Allete
ALE
$3.7B
| $592K | 0.03% |
8,263
+11
| +0.1% | +$788 |
|
616
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $592K | 0.03% |
10,528
+429
| +4% | +$24.1K |
|
617
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $588K | 0.02% |
26,805
+4,156
| +18% | +$91.2K |
|
618
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $588K | 0.02% |
12,069
+359
| +3% | +$17.5K |
|
619
HP
HPQ
$26.6B
| $587K | 0.02% |
33,606
+1,773
| +6% | +$31K |
|
|
ALTS
620
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $584K | 0.02% |
15,023
+608
| +4% | +$23.6K |
|
621
Freeport-McMoran
FCX
$64.4B
| $580K | 0.02% |
48,299
-17,398
| -26% | -$209K |
|
622
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $580K | 0.02% |
10,037
+865
| +9% | +$50K |
|
623
Global Payments
GPN
$20.7B
| $578K | 0.02% |
6,400
-20
| -0.3% | -$1.81K |
|
624
ProShares Short Russell2000
RWM
$127M
| $578K | 0.02% |
+12,485
| New | +$578K |
|
625
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $577K | 0.02% |
4,904
+945
| +24% | +$111K |
|