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 | |
|---|---|---|---|---|---|---|
751
Nucor
NUE
$32.6B
| $427K | 0.02% |
7,156
-150
| -2% | -$8.95K |
|
|
MRO
752
DELISTED
Marathon Oil Corporation
MRO
| $426K | 0.02% |
26,970
+2,669
| +11% | +$42.2K |
|
|
NCV
753
Virtus Convertible & Income Fund
NCV
$341M
| $425K | 0.02% |
15,715
+10,565
| +205% | +$286K |
|
754
Dollar Tree
DLTR
$20.2B
| $421K | 0.02% |
5,370
+604
| +13% | +$47.4K |
|
755
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $421K | 0.02% |
12,823
+1,208
| +10% | +$39.7K |
|
|
SHPG
756
DELISTED
Shire pic
SHPG
| $420K | 0.02% |
2,410
-55
| -2% | -$9.59K |
|
757
Broadcom
AVGO
$1.74T
| $419K | 0.02% |
19,120
+2,660
| +16% | +$58.3K |
|
758
Harley-Davidson
HOG
$3.65B
| $418K | 0.02% |
6,905
-239
| -3% | -$14.5K |
|
759
Synovus
SNV
$7.13B
| $418K | 0.02% |
10,200
-286
| -3% | -$11.7K |
|
|
PDT
760
John Hancock Premium Dividend Fund
PDT
$660M
| $417K | 0.02% |
26,228
+1,696
| +7% | +$27K |
|
|
FMI
761
DELISTED
Foundation Medicine, Inc.
FMI
| $416K | 0.02% |
+12,885
| New | +$416K |
|
762
Microchip Technology
MCHP
$34.9B
| $415K | 0.02% |
11,242
+332
| +3% | +$12.3K |
|
|
TFCFA
763
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $414K | 0.02% |
12,780
-285
| -2% | -$9.23K |
|
764
BlackRock MuniAssets Fund
MUA
$439M
| $413K | 0.02% |
29,141
| – | – |
|
765
Marsh & McLennan
MMC
$97.7B
| $411K | 0.02% |
5,560
+720
| +15% | +$53.2K |
|
|
AGR
766
DELISTED
Avangrid, Inc.
AGR
| $410K | 0.02% |
9,595
+382
| +4% | +$16.3K |
|
767
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $409K | 0.02% |
28,558
-13,612
| -32% | -$195K |
|
|
UN
768
DELISTED
Unilever NV New York Registry Shares
UN
| $409K | 0.02% |
8,225
-2,200
| -21% | -$109K |
|
|
B
769
Barrick Mining Corporation
B
$50.3B
| $407K | 0.02% |
21,417
+6,387
| +42% | +$121K |
|
770
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $407K | 0.02% |
8,442
+2,826
| +50% | +$136K |
|
771
BCE
BCE
$22.5B
| $405K | 0.02% |
9,139
-583
| -6% | -$25.8K |
|
772
T Rowe Price
TROW
$23.4B
| $404K | 0.02% |
5,935
-3,847
| -39% | -$262K |
|
773
iShares MSCI Australia ETF
EWA
$1.54B
| $403K | 0.02% |
17,834
-26,873
| -60% | -$607K |
|
774
Unilever
UL
$154B
| $403K | 0.02% |
8,177
-3,287
| -29% | -$162K |
|
775
Global Net Lease
GNL
$1.81B
| $401K | 0.02% |
16,636
+713
| +4% | +$17.2K |
|