IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HP
HPQ
$26.5B
| $414K | 0.02% |
27,906
+3,797
| +16% | +$56.3K |
|
702
Under Armour Class C
UA
$2.09B
| $414K | 0.02% |
16,456
-2,234
| -12% | -$56.2K |
|
703
Salesforce
CRM
$231B
| $412K | 0.02% |
6,012
+571
| +10% | +$39.1K |
|
704
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $409K | 0.02% |
3,932
-330
| -8% | -$34.3K |
|
705
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $409K | 0.02% |
15,891
+8,819
| +125% | +$227K |
|
706
Global Payments
GPN
$20.6B
| $408K | 0.02% |
5,875
+3,840
| +189% | +$267K |
|
707
Lamb Weston
LW
$7.79B
| $408K | 0.02% |
+10,791
| New | +$408K |
|
|
SEP
708
DELISTED
Spectra Engy Parters Lp
SEP
| $408K | 0.02% |
8,910
+664
| +8% | +$30.4K |
|
709
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $407K | 0.02% |
15,460
+3,740
| +32% | +$98.5K |
|
710
Hormel Foods
HRL
$13.7B
| $406K | 0.02% |
11,674
+1,095
| +10% | +$38.1K |
|
711
iShares US Insurance ETF
IAK
$705M
| $406K | 0.02% |
6,841
+6,686
| +4,314% | +$397K |
|
712
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $404K | 0.02% |
14,764
+712
| +5% | +$19.5K |
|
713
SPDR S&P Biotech ETF
XBI
$5.42B
| $404K | 0.02% |
6,825
+2,062
| +43% | +$122K |
|
714
VanEck Biotech ETF
BBH
$349M
| $402K | 0.02% |
3,741
-1,062
| -22% | -$114K |
|
|
HTD
715
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $402K | 0.02% |
17,432
+6
| +0% | +$138 |
|
716
Northern Trust
NTRS
$24.2B
| $402K | 0.02% |
4,511
+241
| +6% | +$21.5K |
|
717
Estee Lauder
EL
$31.5B
| $401K | 0.02% |
5,242
+633
| +14% | +$48.4K |
|
|
CBI
718
DELISTED
Chicago Bridge & Iron Nv
CBI
| $401K | 0.02% |
12,614
+3,583
| +40% | +$114K |
|
|
CXE
719
MFS High Income Municipal Trust
CXE
$116M
| $400K | 0.02% |
81,715
-19,800
| -20% | -$96.9K |
|
|
WRI
720
DELISTED
Weingarten Realty Investors
WRI
| $400K | 0.02% |
11,184
+123
| +1% | +$4.4K |
|
|
LLL
721
DELISTED
L3 Technologies, Inc.
LLL
| $399K | 0.02% |
2,623
+1,065
| +68% | +$162K |
|
|
BSCM
722
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $399K | 0.02% |
19,064
+700
| +4% | +$14.7K |
|
723
Raymond James Financial
RJF
$33.2B
| $397K | 0.02% |
8,604
+5,646
| +191% | +$261K |
|
724
Ryder
R
$7.61B
| $395K | 0.02% |
5,313
+333
| +7% | +$24.8K |
|
|
TSLF
725
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $395K | 0.02% |
21,068
+1,357
| +7% | +$25.4K |
|