IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.26M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 3 |
DuPont de Nemours
DD
|
+$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTS
626
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $588K | 0.02% |
15,178
+155
| +1% | +$6.01K |
|
627
Booking.com
BKNG
$177B
| $586K | 0.02% |
320
-14
| -4% | -$25.6K |
|
628
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $581K | 0.02% |
21,409
+16,039
| +299% | +$435K |
|
629
Broadcom
AVGO
$1.71T
| $580K | 0.02% |
23,910
+2,220
| +10% | +$53.9K |
|
630
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $580K | 0.02% |
23,402
-774
| -3% | -$19.2K |
|
631
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $580K | 0.02% |
8,552
-150
| -2% | -$10.2K |
|
632
Parker-Hannifin
PH
$96.4B
| $579K | 0.02% |
3,308
-127
| -4% | -$22.2K |
|
633
Campbell Soup
CPB
$9.96B
| $577K | 0.02% |
12,322
-71
| -0.6% | -$3.33K |
|
634
Wendy's
WEN
$1.88B
| $576K | 0.02% |
37,097
-3,547
| -9% | -$55.1K |
|
635
Citizens Financial Group
CFG
$22.4B
| $575K | 0.02% |
15,187
-863
| -5% | -$32.7K |
|
636
Masco
MAS
$15.4B
| $572K | 0.02% |
14,663
+2,703
| +23% | +$105K |
|
|
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
| $570K | 0.02% |
3,025
+20
| +0.7% | +$3.77K |
|
|
RPAI
638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $567K | 0.02% |
43,176
-1,100
| -2% | -$14.4K |
|
639
Cracker Barrel
CBRL
$1.11B
| $564K | 0.02% |
3,719
-135
| -4% | -$20.5K |
|
|
DSL
640
DoubleLine Income Solutions Fund
DSL
$1.44B
| $563K | 0.02% |
26,479
+1,463
| +6% | +$31.1K |
|
641
Howard Hughes
HHH
$4.68B
| $563K | 0.02% |
5,011
-103
| -2% | -$11.6K |
|
642
PG&E
PCG
$33.7B
| $563K | 0.02% |
8,264
-398
| -5% | -$27.1K |
|
643
Salesforce
CRM
$232B
| $560K | 0.02% |
5,997
+138
| +2% | +$12.9K |
|
644
iShares Exponential Technologies ETF
XT
$3.55B
| $560K | 0.02% |
16,318
+802
| +5% | +$27.5K |
|
645
American Water Works
AWK
$27B
| $559K | 0.02% |
6,910
-211
| -3% | -$17.1K |
|
646
iShares MSCI Brazil ETF
EWZ
$5.49B
| $558K | 0.02% |
13,374
-10,144
| -43% | -$423K |
|
647
Suburban Propane Partners
SPH
$1.21B
| $556K | 0.02% |
21,309
+1,187
| +6% | +$31K |
|
648
National Grid
NGG
$70.1B
| $555K | 0.02% |
9,860
+193
| +2% | +$10.9K |
|
649
Edison International
EIX
$21.5B
| $554K | 0.02% |
7,179
-408
| -5% | -$31.5K |
|
650
Main Street Capital
MAIN
$5.95B
| $554K | 0.02% |
13,938
-945
| -6% | -$37.6K |
|