IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.23M |
| 4 |
iShares Gold Trust
IAU
|
$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Extended Market ETF
VXF
$24.1B
| $425K | 0.02% |
4,658
+870
| +23% | +$79.4K |
|
627
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $423K | 0.02% |
10,018
+198
| +2% | +$8.36K |
|
628
Chubb
CB
$111B
| $421K | 0.02% |
3,350
-689
| -17% | -$86.6K |
|
629
Parker-Hannifin
PH
$96.1B
| $421K | 0.02% |
3,351
+114
| +4% | +$14.3K |
|
630
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $421K | 0.02% |
8,800
-364
| -4% | -$17.4K |
|
|
TSRO
631
DELISTED
TESARO, Inc.
TSRO
| $421K | 0.02% |
4,200
-8
| -0.2% | -$802 |
|
632
GoPro
GPRO
$236M
| $419K | 0.02% |
25,091
+3,370
| +16% | +$56.3K |
|
633
Ross Stores
ROST
$49.4B
| $419K | 0.02% |
6,509
+601
| +10% | +$38.7K |
|
|
PRTY
634
DELISTED
Party City Holdco Inc.
PRTY
| $419K | 0.02% |
24,450
+4,450
| +22% | +$76.3K |
|
635
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $418K | 0.02% |
13,303
+1,532
| +13% | +$48.1K |
|
636
Howmet Aerospace
HWM
$71.8B
| $418K | 0.02% |
+71,728
| New | +$418K |
|
637
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $418K | 0.02% |
9,822
+1,338
| +16% | +$56.9K |
|
638
Domino's
DPZ
$15.7B
| $417K | 0.02% |
2,749
+26
| +1% | +$3.94K |
|
639
NVIDIA
NVDA
$4.07T
| $417K | 0.02% |
243,200
+38,600
| +19% | +$66.2K |
|
640
Keurig Dr Pepper
KDP
$38.9B
| $415K | 0.02% |
4,546
+92
| +2% | +$8.4K |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $415K | 0.02% |
3,500
+21
| +0.6% | +$2.49K |
|
|
PDT
642
John Hancock Premium Dividend Fund
PDT
$657M
| $414K | 0.02% |
25,250
-1,162
| -4% | -$19.1K |
|
643
SiriusXM
SIRI
$8.1B
| $411K | 0.02% |
9,859
-1,958
| -17% | -$81.6K |
|
644
Hasbro
HAS
$11.2B
| $409K | 0.02% |
5,150
+242
| +5% | +$19.2K |
|
645
Estee Lauder
EL
$32.1B
| $408K | 0.02% |
4,609
-296
| -6% | -$26.2K |
|
|
UNIT
646
Uniti Group
UNIT
$1.59B
| $404K | 0.02% |
12,878
+415
| +3% | +$13K |
|
|
WPZ
647
DELISTED
Williams Partners L.P.
WPZ
| $403K | 0.02% |
10,837
-739
| -6% | -$27.5K |
|
648
Hormel Foods
HRL
$14.1B
| $401K | 0.02% |
10,579
-349
| -3% | -$13.2K |
|
649
Mid-America Apartment Communities
MAA
$17B
| $401K | 0.02% |
4,264
+1,057
| +33% | +$99.4K |
|
650
Invesco International Corporate Bond ETF
PICB
$191M
| $401K | 0.02% |
15,068
-1,276
| -8% | -$34K |
|