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 | |
|---|---|---|---|---|---|---|
676
Under Armour Class C
UA
$2.09B
| $504K | 0.02% |
27,514
+11,058
| +67% | +$203K |
|
677
Vanguard Utilities ETF
VPU
$7.29B
| $504K | 0.02% |
4,473
+534
| +14% | +$60.2K |
|
678
Toyota
TM
$257B
| $503K | 0.02% |
4,627
-274
| -6% | -$29.8K |
|
679
Howmet Aerospace
HWM
$74.1B
| $501K | 0.02% |
24,798
-2,023
| -8% | -$40.9K |
|
680
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $500K | 0.02% |
7,658
+5,458
| +248% | +$356K |
|
681
Sun Life Financial
SLF
$33B
| $499K | 0.02% |
13,663
| – | – |
|
682
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $499K | 0.02% |
4,865
-290
| -6% | -$29.7K |
|
|
LLL
683
DELISTED
L3 Technologies, Inc.
LLL
| $497K | 0.02% |
3,010
+387
| +15% | +$63.9K |
|
684
Mid-America Apartment Communities
MAA
$16.6B
| $496K | 0.02% |
4,880
+381
| +8% | +$38.7K |
|
685
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $491K | 0.02% |
25,017
+21,446
| +601% | +$421K |
|
686
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $491K | 0.02% |
22,280
+229
| +1% | +$5.05K |
|
687
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $488K | 0.02% |
15,970
+13,272
| +492% | +$406K |
|
688
Ryder
R
$7.61B
| $488K | 0.02% |
6,474
+1,161
| +22% | +$87.5K |
|
|
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
| $488K | 0.02% |
2,620
+148
| +6% | +$27.6K |
|
690
Cedar Fair
FUN
$2.19B
| $487K | 0.02% |
7,188
+221
| +3% | +$15K |
|
|
IBDH
691
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $487K | 0.02% |
19,357
+13,960
| +259% | +$351K |
|
692
Toronto Dominion Bank
TD
$130B
| $486K | 0.02% |
9,694
+618
| +7% | +$31K |
|
693
Spire
SR
$4.5B
| $485K | 0.02% |
7,191
+170
| +2% | +$11.5K |
|
|
IBDK
694
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $485K | 0.02% |
19,410
+14,170
| +270% | +$354K |
|
695
Fortis
FTS
$24.7B
| $484K | 0.02% |
14,596
-5
| -0% | -$166 |
|
696
Ross Stores
ROST
$48.8B
| $483K | 0.02% |
7,331
+161
| +2% | +$10.6K |
|
697
Main Street Capital
MAIN
$5.97B
| $482K | 0.02% |
12,598
+825
| +7% | +$31.6K |
|
698
Williams Companies
WMB
$71.8B
| $481K | 0.02% |
16,259
+857
| +6% | +$25.4K |
|
699
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $480K | 0.02% |
9,360
+355
| +4% | +$18.2K |
|
700
Archer Daniels Midland
ADM
$29.5B
| $476K | 0.02% |
10,346
-671
| -6% | -$30.9K |
|