IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$226M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
184
Increased
1,385
Reduced
1,255
Closed
192
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
+$5.59M |
| 2 |
Apple
AAPL
|
+$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
626
DELISTED
Finisar Corp
FNSR
| $552K | 0.02% |
20,185
-4,090
| -17% | -$112K |
|
627
Bassett Furniture
BSET
$144M
| $551K | 0.02% |
20,496
| – | – |
|
628
iShares Select U.S. REIT ETF
ICF
$1.91B
| $550K | 0.02% |
11,026
+1,372
| +14% | +$68.4K |
|
629
Salesforce
CRM
$231B
| $548K | 0.02% |
6,642
+630
| +10% | +$52K |
|
630
Plains All American Pipeline
PAA
$12.2B
| $547K | 0.02% |
17,309
+1,494
| +9% | +$47.2K |
|
|
ETP
631
DELISTED
Energy Transfer Partners, L.P.
ETP
| $547K | 0.02% |
22,407
+6,389
| +40% | +$156K |
|
632
Wheaton Precious Metals
WPM
$47.9B
| $544K | 0.02% |
26,093
+2,917
| +13% | +$60.8K |
|
633
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $543K | 0.02% |
17,316
+5,545
| +47% | +$174K |
|
634
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $541K | 0.02% |
14,889
+5,361
| +56% | +$195K |
|
635
First Trust S&P REIT Index Fund
FRI
$155M
| $541K | 0.02% |
23,482
-6,549
| -22% | -$151K |
|
636
iShares US Pharmaceuticals ETF
IHE
$579M
| $540K | 0.02% |
10,743
-24,738
| -70% | -$1.24M |
|
637
PG&E
PCG
$33.5B
| $540K | 0.02% |
8,143
+582
| +8% | +$38.6K |
|
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $538K | 0.02% |
10,099
+1,002
| +11% | +$53.4K |
|
639
iShares MSCI Netherlands ETF
EWN
$256M
| $537K | 0.02% |
20,012
-1,809
| -8% | -$48.5K |
|
640
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $537K | 0.02% |
8,552
+428
| +5% | +$26.9K |
|
641
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $536K | 0.02% |
62,896
-24,545
| -28% | -$209K |
|
642
Lamar Advertising Co
LAMR
$12.8B
| $534K | 0.02% |
7,150
+1,812
| +34% | +$135K |
|
643
American Water Works
AWK
$27B
| $532K | 0.02% |
6,843
-20
| -0.3% | -$1.56K |
|
644
Illinois Tool Works
ITW
$76.5B
| $532K | 0.02% |
4,020
-71
| -2% | -$9.4K |
|
|
X
645
DELISTED
US Steel
X
| $529K | 0.02% |
15,646
+1,192
| +8% | +$40.3K |
|
646
Albemarle
ALB
$8.63B
| $528K | 0.02% |
5,000
+559
| +13% | +$59K |
|
|
ULQ
647
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $528K | 0.02% |
10,514
+1,430
| +16% | +$71.8K |
|
|
DFS
648
DELISTED
Discover Financial Services
DFS
| $527K | 0.02% |
7,702
+450
| +6% | +$30.8K |
|
649
Sherwin-Williams
SHW
$89.1B
| $527K | 0.02% |
5,097
-84
| -2% | -$8.69K |
|
650
Chubb
CB
$111B
| $526K | 0.02% |
3,864
+49
| +1% | +$6.67K |
|