IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
(+3.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gentex
GNTX
$6.15B
| $566K | 0.02% |
26,382
-253
| -0.9% | -$5.43K |
|
627
Toro Company
TTC
$7.68B
| $564K | 0.02% |
9,411
+188
| +2% | +$11.3K |
|
628
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $555K | 0.02% |
14,788
+3,645
| +33% | +$137K |
|
629
Baidu
BIDU
$37B
| $554K | 0.02% |
2,421
+285
| +13% | +$65.2K |
|
630
S&P Global
SPGI
$165B
| $551K | 0.02% |
2,822
+146
| +5% | +$28.5K |
|
|
SPLK
631
DELISTED
Splunk Inc
SPLK
| $549K | 0.02% |
4,544
+237
| +6% | +$28.6K |
|
|
SCG
632
DELISTED
Scana
SCG
| $544K | 0.02% |
13,995
-1,645
| -11% | -$63.9K |
|
633
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $541K | 0.02% |
14,974
+1,713
| +13% | +$61.9K |
|
|
WP
634
DELISTED
Worldpay, Inc.
WP
| $541K | 0.02% |
5,346
+2,318
| +77% | +$235K |
|
635
British American Tobacco
BTI
$123B
| $540K | 0.02% |
11,584
-341
| -3% | -$15.9K |
|
636
Suburban Propane Partners
SPH
$1.2B
| $532K | 0.02% |
22,624
+240
| +1% | +$5.64K |
|
637
Royal Bank of Canada
RY
$203B
| $523K | 0.02% |
6,527
+1,553
| +31% | +$124K |
|
638
Citizens Financial Group
CFG
$22.3B
| $522K | 0.02% |
13,538
+315
| +2% | +$12.1K |
|
639
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $521K | 0.02% |
20,110
+2,664
| +15% | +$69K |
|
640
Constellation Brands
STZ
$25.2B
| $521K | 0.02% |
2,417
-2,721
| -53% | -$587K |
|
641
Cinemark Holdings
CNK
$3.12B
| $520K | 0.02% |
12,927
-1,770
| -12% | -$71.2K |
|
642
Factset
FDS
$13.7B
| $520K | 0.02% |
2,326
-39
| -2% | -$8.72K |
|
643
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $520K | 0.02% |
11,957
-291
| -2% | -$12.7K |
|
|
XHR
644
Xenia Hotels & Resorts
XHR
$1.38B
| $518K | 0.02% |
21,869
-346
| -2% | -$8.2K |
|
645
Regions Financial
RF
$24.1B
| $517K | 0.02% |
28,173
-2,538
| -8% | -$46.6K |
|
646
Inogen
INGN
$225M
| $516K | 0.02% |
2,114
+1
| +0% | +$244 |
|
647
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $515K | 0.02% |
22,494
-5,812
| -21% | -$133K |
|
648
BCE
BCE
$22.5B
| $510K | 0.02% |
12,575
+597
| +5% | +$24.2K |
|
649
BlackLine
BL
$3.32B
| $509K | 0.02% |
+9,014
| New | +$509K |
|
|
PX
650
DELISTED
Praxair Inc
PX
| $509K | 0.02% |
3,165
-742
| -19% | -$119K |
|