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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$1.05B
| $549K | 0.02% |
28,085
+3,784
| +16% | +$74K |
|
652
iShares MSCI Switzerland ETF
EWL
$1.33B
| $549K | 0.02% |
15,679
-2,479
| -14% | -$86.8K |
|
653
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $549K | 0.02% |
16,630
+405
| +2% | +$13.4K |
|
654
Kimco Realty
KIM
$15.1B
| $549K | 0.02% |
28,091
-881
| -3% | -$17.2K |
|
655
Estee Lauder
EL
$31.5B
| $548K | 0.02% |
5,081
+232
| +5% | +$25K |
|
656
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $547K | 0.02% |
35,500
+1,829
| +5% | +$28.2K |
|
657
Prospect Capital
PSEC
$1.29B
| $546K | 0.02% |
81,293
-23,021
| -22% | -$155K |
|
658
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $545K | 0.02% |
+15,790
| New | +$545K |
|
659
Spire
SR
$4.5B
| $544K | 0.02% |
7,284
+93
| +1% | +$6.95K |
|
660
Keurig Dr Pepper
KDP
$37.3B
| $543K | 0.02% |
6,138
+257
| +4% | +$22.7K |
|
661
Flowers Foods
FLO
$3.02B
| $542K | 0.02% |
28,809
+1,820
| +7% | +$34.2K |
|
662
AstraZeneca
AZN
$251B
| $540K | 0.02% |
15,953
+1,383
| +9% | +$46.8K |
|
663
Williams Companies
WMB
$71.8B
| $540K | 0.02% |
17,978
-162
| -0.9% | -$4.87K |
|
664
Analog Devices
ADI
$122B
| $539K | 0.02% |
6,251
-2,970
| -32% | -$256K |
|
665
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $535K | 0.02% |
8,622
-3,101
| -26% | -$192K |
|
666
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $534K | 0.02% |
5,839
-189
| -3% | -$17.3K |
|
667
ProShares Short Russell2000
RWM
$127M
| $533K | 0.02% |
12,205
-280
| -2% | -$12.2K |
|
668
Albemarle
ALB
$8.63B
| $529K | 0.02% |
3,884
-100
| -3% | -$13.6K |
|
669
Raymond James Financial
RJF
$33.2B
| $529K | 0.02% |
9,404
-705
| -7% | -$39.7K |
|
670
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $528K | 0.02% |
14,722
+12,512
| +566% | +$449K |
|
671
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $527K | 0.02% |
14,419
+12,834
| +810% | +$469K |
|
672
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $525K | 0.02% |
27,520
+3,727
| +16% | +$71.1K |
|
673
VanEck Short High Yield Muni ETF
SHYD
$353M
| $524K | 0.02% |
21,417
+2,095
| +11% | +$51.3K |
|
674
iShares MSCI Thailand ETF
THD
$232M
| $524K | 0.02% |
6,067
-2,979
| -33% | -$257K |
|
675
BCE
BCE
$22.5B
| $521K | 0.02% |
11,134
+542
| +5% | +$25.4K |
|