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 | |
|---|---|---|---|---|---|---|
676
ASML
ASML
$312B
| $520K | 0.02% |
3,037
+515
| +20% | +$88.2K |
|
677
Mid-America Apartment Communities
MAA
$16.6B
| $519K | 0.02% |
4,859
-104
| -2% | -$11.1K |
|
678
Veritex Holdings
VBTX
$1.87B
| $519K | 0.02% |
19,264
+19,192
| +26,656% | +$517K |
|
679
Yum China
YUMC
$16.2B
| $518K | 0.02% |
12,967
+709
| +6% | +$28.3K |
|
680
HSBC
HSBC
$237B
| $517K | 0.02% |
11,443
-2,596
| -18% | -$117K |
|
|
TWO
681
Two Harbors Investment
TWO
$1.06B
| $517K | 0.02% |
6,417
+144
| +2% | +$11.6K |
|
682
Alcoa
AA
$8.01B
| $513K | 0.02% |
11,009
-722
| -6% | -$33.6K |
|
683
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $512K | 0.02% |
43,698
+9,630
| +28% | +$113K |
|
684
Toyota
TM
$257B
| $512K | 0.02% |
4,300
-249
| -5% | -$29.6K |
|
|
GXP
685
DELISTED
Great Plains Energy Incorporated
GXP
| $512K | 0.02% |
16,902
+1,653
| +11% | +$50.1K |
|
686
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $508K | 0.02% |
54,314
-13,520
| -20% | -$126K |
|
687
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $508K | 0.02% |
36,656
+45
| +0.1% | +$624 |
|
688
Global Payments
GPN
$20.6B
| $507K | 0.02% |
5,334
-1,066
| -17% | -$101K |
|
689
Hershey
HSY
$37.6B
| $506K | 0.02% |
4,631
-80
| -2% | -$8.74K |
|
|
IBDL
690
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $506K | 0.02% |
19,788
+3,507
| +22% | +$89.7K |
|
691
Shopify
SHOP
$185B
| $505K | 0.02% |
43,340
-2,720
| -6% | -$31.7K |
|
692
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $501K | 0.02% |
60,688
+5,128
| +9% | +$42.3K |
|
|
WR
693
DELISTED
Westar Energy Inc
WR
| $501K | 0.02% |
10,109
-768
| -7% | -$38.1K |
|
694
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $499K | 0.02% |
7,356
+1,291
| +21% | +$87.6K |
|
695
Ameren
AEE
$26.8B
| $498K | 0.02% |
8,614
+33
| +0.4% | +$1.91K |
|
696
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $495K | 0.02% |
4,635
+1,543
| +50% | +$165K |
|
697
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $494K | 0.02% |
10,108
-1,961
| -16% | -$95.8K |
|
698
Chubb
CB
$111B
| $492K | 0.02% |
3,451
-236
| -6% | -$33.6K |
|
699
Novo Nordisk
NVO
$242B
| $491K | 0.02% |
20,402
+624
| +3% | +$15K |
|
700
PetMed Express
PETS
$56.4M
| $489K | 0.02% |
14,742
+10,754
| +270% | +$357K |
|