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 | |
|---|---|---|---|---|---|---|
626
Suburban Propane Partners
SPH
$1.2B
| $498K | 0.02% |
20,559
-750
| -4% | -$18.2K |
|
627
Cambria Shareholder Yield ETF
SYLD
$938M
| $498K | 0.02% |
12,973
-10,170
| -44% | -$390K |
|
628
Analog Devices
ADI
$122B
| $496K | 0.02% |
5,576
-675
| -11% | -$60K |
|
629
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $494K | 0.02% |
5,408
-431
| -7% | -$39.4K |
|
630
Alcoa
AA
$8.3B
| $493K | 0.02% |
9,147
-1,862
| -17% | -$100K |
|
631
ScottsMiracle-Gro
SMG
$3.6B
| $492K | 0.02% |
4,602
-188
| -4% | -$20.1K |
|
632
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $485K | 0.02% |
20,470
+6,681
| +48% | +$158K |
|
633
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $485K | 0.02% |
8,010
-38
| -0.5% | -$2.3K |
|
634
Bausch Health
BHC
$2.71B
| $484K | 0.02% |
23,277
-104,818
| -82% | -$2.18M |
|
635
Ameris Bancorp
ABCB
$5.05B
| $482K | 0.02% |
10,000
-14,339
| -59% | -$691K |
|
|
DSL
636
DoubleLine Income Solutions Fund
DSL
$1.44B
| $482K | 0.02% |
23,857
-2,622
| -10% | -$53K |
|
637
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $481K | 0.02% |
14,565
+1,321
| +10% | +$43.6K |
|
638
Nuveen California Municipal Value Fund
NCA
$285M
| $480K | 0.02% |
47,129
-10,861
| -19% | -$111K |
|
639
Sanofi
SNY
$114B
| $479K | 0.02% |
11,151
-4,634
| -29% | -$199K |
|
640
iShares MSCI India ETF
INDA
$9.3B
| $477K | 0.02% |
13,227
-1,367
| -9% | -$49.3K |
|
641
EPR Properties
EPR
$4.05B
| $474K | 0.02% |
7,234
-10,814
| -60% | -$709K |
|
|
MON
642
DELISTED
Monsanto Co
MON
| $474K | 0.02% |
4,055
-2,760
| -40% | -$323K |
|
643
American Financial Group
AFG
$11.5B
| $473K | 0.02% |
4,354
+243
| +6% | +$26.4K |
|
644
Citizens Financial Group
CFG
$22.3B
| $468K | 0.02% |
11,141
-4,046
| -27% | -$170K |
|
645
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $468K | 0.02% |
28,204
-7,296
| -21% | -$121K |
|
646
Prospect Capital
PSEC
$1.33B
| $468K | 0.02% |
69,434
-11,859
| -15% | -$79.9K |
|
647
Baxter International
BAX
$12.4B
| $466K | 0.02% |
7,214
-9,961
| -58% | -$643K |
|
648
Travelers Companies
TRV
$61.8B
| $464K | 0.02% |
3,424
-3,387
| -50% | -$459K |
|
649
TSMC
TSM
$1.28T
| $463K | 0.02% |
11,667
-1,187
| -9% | -$47.1K |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$1.04B
| $461K | 0.02% |
24,067
-4,018
| -14% | -$77K |
|