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 | |
|---|---|---|---|---|---|---|
676
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $429K | 0.02% |
8,804
-5,614
| -39% | -$274K |
|
677
Royal Bank of Canada
RY
$204B
| $427K | 0.02% |
5,234
-46,607
| -90% | -$3.8M |
|
678
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $426K | 0.02% |
15,860
+364
| +2% | +$9.78K |
|
679
iShares MSCI Thailand ETF
THD
$238M
| $425K | 0.02% |
4,594
-1,473
| -24% | -$136K |
|
680
O-I Glass
OI
$2B
| $424K | 0.02% |
19,143
+2,812
| +17% | +$62.3K |
|
681
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $424K | 0.02% |
3,317
-1,559
| -32% | -$199K |
|
682
Charter Communications
CHTR
$36B
| $423K | 0.02% |
1,260
-2,143
| -63% | -$719K |
|
|
DMO
683
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $423K | 0.02% |
17,137
-826
| -5% | -$20.4K |
|
684
Fastenal
FAST
$55B
| $423K | 0.02% |
30,976
+7,908
| +34% | +$108K |
|
|
AWF
685
AllianceBernstein Global High Income Fund
AWF
$974M
| $422K | 0.02% |
33,100
+17,400
| +111% | +$222K |
|
686
D.R. Horton
DHI
$53B
| $421K | 0.02% |
8,245
+193
| +2% | +$9.86K |
|
687
LendingTree
TREE
$1.01B
| $421K | 0.02% |
1,238
+1,237
| +123,700% | +$421K |
|
|
WUBA
688
DELISTED
58.COM INC
WUBA
| $421K | 0.02% |
+5,885
| New | +$421K |
|
|
MLPI
689
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $420K | 0.02% |
17,375
-17,185
| -50% | -$415K |
|
690
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $416K | 0.02% |
8,827
+969
| +12% | +$45.7K |
|
|
DIVY
691
DELISTED
Reality Shares DIVS ETF
DIVY
| $413K | 0.02% |
15,826
+1,504
| +11% | +$39.2K |
|
692
CenterPoint Energy
CNP
$24.4B
| $411K | 0.02% |
14,494
-23,187
| -62% | -$658K |
|
693
Energy Transfer Partners
ET
$58.9B
| $411K | 0.02% |
23,817
-1,899
| -7% | -$32.8K |
|
694
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $410K | 0.02% |
16,782
+894
| +6% | +$21.8K |
|
695
Lumen
LUMN
$5.78B
| $409K | 0.02% |
24,502
-20,257
| -45% | -$338K |
|
696
Red Rock Resorts
RRR
$3.63B
| $408K | 0.02% |
12,096
-1,624
| -12% | -$54.8K |
|
|
AGR
697
DELISTED
Avangrid, Inc.
AGR
| $407K | 0.02% |
8,046
-13,083
| -62% | -$662K |
|
698
Hubbell
HUBB
$23.2B
| $406K | 0.02% |
3,002
| – | – |
|
699
Ares Capital
ARCC
$15.7B
| $403K | 0.02% |
25,662
-15,939
| -38% | -$250K |
|
700
Regions Financial
RF
$24.1B
| $402K | 0.02% |
23,263
-120,465
| -84% | -$2.08M |
|