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 | |
|---|---|---|---|---|---|---|
651
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $525K | 0.02% |
19,542
+4,416
| +29% | +$119K |
|
652
iShares MSCI Indonesia ETF
EIDO
$328M
| $525K | 0.02% |
20,376
-1,171
| -5% | -$30.2K |
|
653
Raymond James Financial
RJF
$33.2B
| $525K | 0.02% |
10,334
+1,730
| +20% | +$87.9K |
|
654
Flowers Foods
FLO
$3.02B
| $524K | 0.02% |
26,986
-650
| -2% | -$12.6K |
|
655
Intercontinental Exchange
ICE
$98.6B
| $523K | 0.02% |
8,731
-576
| -6% | -$34.5K |
|
656
National Fuel Gas
NFG
$7.87B
| $523K | 0.02% |
8,779
-629
| -7% | -$37.5K |
|
657
SiriusXM
SIRI
$8.02B
| $523K | 0.02% |
10,155
+84
| +0.8% | +$4.33K |
|
|
WFM
658
DELISTED
Whole Foods Market Inc
WFM
| $522K | 0.02% |
17,547
+6,044
| +53% | +$180K |
|
659
iShares US Telecommunications ETF
IYZ
$610M
| $519K | 0.02% |
16,047
+10,000
| +165% | +$323K |
|
660
iShares Core Conservative Allocation ETF
AOK
$636M
| $518K | 0.02% |
15,556
+2,578
| +20% | +$85.8K |
|
661
Global Payments
GPN
$20.6B
| $518K | 0.02% |
6,420
+545
| +9% | +$44K |
|
662
Leidos
LDOS
$23.1B
| $518K | 0.02% |
10,126
+4,995
| +97% | +$256K |
|
663
iShares MSCI Belgium ETF
EWK
$36.7M
| $517K | 0.02% |
27,584
-2,185
| -7% | -$41K |
|
664
Hershey
HSY
$37.6B
| $517K | 0.02% |
4,735
+1,512
| +47% | +$165K |
|
665
Nuveen California Municipal Value Fund
NCA
$289M
| $517K | 0.02% |
51,320
+10,777
| +27% | +$109K |
|
666
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $516K | 0.02% |
9,172
+2,829
| +45% | +$159K |
|
667
iShares Exponential Technologies ETF
XT
$3.55B
| $516K | 0.02% |
17,359
+16,207
| +1,407% | +$482K |
|
|
FLG
668
Flagstar Financial, Inc.
FLG
$5.24B
| $514K | 0.02% |
12,266
+52
| +0.4% | +$2.18K |
|
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $513K | 0.02% |
38,410
-2,919
| -7% | -$39K |
|
670
Thor Industries
THO
$5.66B
| $513K | 0.02% |
5,341
+4,018
| +304% | +$386K |
|
|
WR
671
DELISTED
Westar Energy Inc
WR
| $512K | 0.02% |
9,436
-1,628
| -15% | -$88.3K |
|
|
IGD
672
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $511K | 0.02% |
69,648
-10,980
| -14% | -$80.6K |
|
673
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $511K | 0.02% |
12,342
+492
| +4% | +$20.4K |
|
674
Canadian National Railway
CNI
$57.7B
| $506K | 0.02% |
6,840
-319
| -4% | -$23.6K |
|
675
Humana
HUM
$32.9B
| $504K | 0.02% |
2,443
-363
| -13% | -$74.9K |
|