IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.23M |
| 4 |
iShares Gold Trust
IAU
|
+$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
+$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.47M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.94M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSLF
776
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $325K | 0.02% |
19,711
+13,526
| +219% | +$223K |
|
|
PDM
777
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $324K | 0.02% |
14,867
-110
| -0.7% | -$2.4K |
|
778
iShares MSCI EAFE Value ETF
EFV
$28B
| $323K | 0.02% |
7,006
+5,139
| +275% | +$237K |
|
|
AET
779
DELISTED
Aetna Inc
AET
| $323K | 0.02% |
2,797
-209
| -7% | -$24.1K |
|
780
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $322K | 0.02% |
9,449
-11,522
| -55% | -$393K |
|
|
SIX
781
DELISTED
Six Flags Entertainment Corp.
SIX
| $321K | 0.02% |
5,992
+597
| +11% | +$32K |
|
782
Weibo
WB
$3B
| $320K | 0.02% |
6,379
+5,879
| +1,176% | +$295K |
|
783
Digital Realty Trust
DLR
$55.9B
| $318K | 0.02% |
3,269
-923
| -22% | -$89.8K |
|
784
iShares Russell 3000 ETF
IWV
$16.7B
| $318K | 0.02% |
2,479
-316
| -11% | -$40.5K |
|
785
Marsh & McLennan
MMC
$99.2B
| $317K | 0.02% |
4,714
+257
| +6% | +$17.3K |
|
|
EVV
786
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $316K | 0.02% |
23,081
-7,261
| -24% | -$99.4K |
|
787
SPDR S&P Biotech ETF
XBI
$5.48B
| $316K | 0.02% |
4,763
+350
| +8% | +$23.2K |
|
788
CyberArk
CYBR
$23.7B
| $315K | 0.02% |
6,346
-349
| -5% | -$17.3K |
|
789
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $314K | 0.02% |
3,220
+102
| +3% | +$9.95K |
|
|
HPI
790
John Hancock Preferred Income Fund
HPI
$446M
| $313K | 0.02% |
13,953
-3,305
| -19% | -$74.1K |
|
791
MidCap Financial Investment
MFIC
$1.16B
| $313K | 0.02% |
18,012
+1,654
| +10% | +$28.7K |
|
792
Flowers Foods
FLO
$3.13B
| $312K | 0.02% |
20,653
+5,849
| +40% | +$88.4K |
|
793
Veeva Systems
VEEV
$46.3B
| $312K | 0.02% |
7,557
+3,481
| +85% | +$144K |
|
794
Lamar Advertising Co
LAMR
$12.9B
| $311K | 0.02% |
4,769
+1,008
| +27% | +$65.7K |
|
795
Suburban Propane Partners
SPH
$1.2B
| $311K | 0.02% |
9,333
+707
| +8% | +$23.6K |
|
796
Crown Castle
CCI
$41.2B
| $309K | 0.02% |
3,280
+336
| +11% | +$31.7K |
|
|
FTF
797
Franklin Limited Duration Income Trust
FTF
$260M
| $308K | 0.02% |
25,480
| – | – |
|
|
GUT
798
Gabelli Utility Trust
GUT
$530M
| $308K | 0.02% |
46,450
+5,689
| +14% | +$37.7K |
|
799
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $308K | 0.02% |
11,720
-1,044
| -8% | -$27.4K |
|
800
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $306K | 0.02% |
14,630
-450
| -3% | -$9.41K |
|