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 | |
|---|---|---|---|---|---|---|
601
Broadcom
AVGO
$1.63T
| $530K | 0.02% |
20,650
-3,260
| -14% | -$83.7K |
|
602
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $529K | 0.02% |
13,915
-3,809
| -21% | -$145K |
|
|
RCS
603
PIMCO Strategic Income Fund
RCS
$343M
| $529K | 0.02% |
57,610
+54,165
| +1,572% | +$497K |
|
604
AdvisorShares Insider Advantage ETF
SURE
$49.3M
| $529K | 0.02% |
7,408
+250
| +3% | +$17.9K |
|
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $527K | 0.02% |
8,173
-449
| -5% | -$29K |
|
606
Eastman Chemical
EMN
$7.91B
| $523K | 0.02% |
5,645
-1,087
| -16% | -$101K |
|
607
Heritage Insurance Holdings
HRTG
$736M
| $522K | 0.02% |
28,960
-7,096
| -20% | -$128K |
|
608
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $520K | 0.02% |
27,450
-70
| -0.3% | -$1.33K |
|
609
Allstate
ALL
$52.8B
| $517K | 0.02% |
4,940
-6,047
| -55% | -$633K |
|
610
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $516K | 0.02% |
14,115
-44,910
| -76% | -$1.64M |
|
611
Raymond James Financial
RJF
$33.1B
| $516K | 0.02% |
8,666
-738
| -8% | -$43.9K |
|
612
ProShares Short Russell2000
RWM
$126M
| $513K | 0.02% |
12,144
-61
| -0.5% | -$2.58K |
|
613
Global Payments
GPN
$21.2B
| $511K | 0.02% |
5,093
-241
| -5% | -$24.2K |
|
|
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
| $511K | 0.02% |
5,803
+5,326
| +1,117% | +$469K |
|
615
Brown-Forman Class B
BF.B
$13B
| $510K | 0.02% |
11,595
-32,327
| -74% | -$1.42M |
|
616
Genuine Parts
GPC
$19.5B
| $510K | 0.02% |
5,364
-12,719
| -70% | -$1.21M |
|
617
American Water Works
AWK
$27.3B
| $509K | 0.02% |
5,568
-1,342
| -19% | -$123K |
|
618
Diageo
DEO
$59.1B
| $509K | 0.02% |
3,486
-6,375
| -65% | -$931K |
|
|
VVC
619
DELISTED
Vectren Corporation
VVC
| $507K | 0.02% |
7,800
+934
| +14% | +$60.7K |
|
620
Atmos Energy
ATO
$26.3B
| $505K | 0.02% |
5,882
-4,592
| -44% | -$394K |
|
621
Fifth Third Bancorp
FITB
$30.1B
| $505K | 0.02% |
16,644
-7,434
| -31% | -$226K |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $504K | 0.02% |
7,407
+6,423
| +653% | +$437K |
|
623
Invesco KBW Bank ETF
KBWB
$4.91B
| $501K | 0.02% |
9,110
-200
| -2% | -$11K |
|
624
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $501K | 0.02% |
56,680
-4,008
| -7% | -$35.4K |
|
625
Unilever
UL
$157B
| $500K | 0.02% |
9,037
-1,791
| -17% | -$99.1K |
|