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 | |
|---|---|---|---|---|---|---|
|
CERN
651
DELISTED
Cerner Corp
CERN
| $460K | 0.02% |
6,824
-3,947
| -37% | -$266K |
|
|
SAVE
652
DELISTED
Spirit Airlines, Inc.
SAVE
| $459K | 0.02% |
10,231
-1,909
| -16% | -$85.6K |
|
653
iShares MSCI South Korea ETF
EWY
$5.26B
| $458K | 0.02% |
6,107
-3,048
| -33% | -$229K |
|
654
Skyworks Solutions
SWKS
$11.2B
| $455K | 0.02% |
4,788
-2,326
| -33% | -$221K |
|
655
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $453K | 0.02% |
17,407
-5,642
| -24% | -$147K |
|
656
Toyota
TM
$264B
| $452K | 0.02% |
3,557
-743
| -17% | -$94.4K |
|
657
Dollar Tree
DLTR
$20.3B
| $451K | 0.02% |
4,207
-801
| -16% | -$85.9K |
|
658
Gabelli Equity Trust
GAB
$1.9B
| $451K | 0.02% |
74,477
-40,169
| -35% | -$243K |
|
659
Digital Realty Trust
DLR
$55.9B
| $450K | 0.02% |
3,951
-4,618
| -54% | -$526K |
|
660
VanEck Intermediate Muni ETF
ITM
$1.96B
| $448K | 0.02% |
9,313
+1,718
| +23% | +$82.6K |
|
661
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $448K | 0.02% |
11,932
+1,639
| +16% | +$61.5K |
|
662
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $448K | 0.02% |
16,808
+14,360
| +587% | +$383K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $447K | 0.02% |
15,688
+2,726
| +21% | +$77.7K |
|
664
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $446K | 0.02% |
16,038
+840
| +6% | +$23.4K |
|
665
Hershey
HSY
$38B
| $445K | 0.02% |
3,916
-715
| -15% | -$81.3K |
|
666
Cambria Global Value ETF
GVAL
$318M
| $443K | 0.02% |
17,310
+2,321
| +15% | +$59.4K |
|
667
Cracker Barrel
CBRL
$1.12B
| $442K | 0.02% |
2,784
-935
| -25% | -$148K |
|
668
Invesco CEF Income Composite ETF
PCEF
$844M
| $441K | 0.02% |
18,440
+5,358
| +41% | +$128K |
|
|
ETV
669
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $440K | 0.02% |
28,622
+7,252
| +34% | +$111K |
|
670
Cedar Fair
FUN
$2.33B
| $438K | 0.02% |
6,742
-99
| -1% | -$6.43K |
|
671
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $438K | 0.02% |
6,000
| – | – |
|
672
Carpenter Technology
CRS
$12.6B
| $437K | 0.02% |
8,562
+4,199
| +96% | +$214K |
|
673
Williams Companies
WMB
$69.4B
| $437K | 0.02% |
14,335
-3,643
| -20% | -$111K |
|
674
Vanguard Large-Cap ETF
VV
$44.8B
| $436K | 0.02% |
3,556
-316
| -8% | -$38.7K |
|
675
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $433K | 0.02% |
23,763
-645
| -3% | -$11.8K |
|