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 | |
|---|---|---|---|---|---|---|
|
WPZ
776
DELISTED
Williams Partners L.P.
WPZ
| $403K | 0.02% |
10,351
-1,028
| -9% | -$40K |
|
|
HPS
777
John Hancock Preferred Income Fund III
HPS
$486M
| $401K | 0.02% |
21,331
-337
| -2% | -$6.34K |
|
778
MidCap Financial Investment
MFIC
$1.17B
| $401K | 0.02% |
21,902
-284
| -1% | -$5.2K |
|
|
RSX
779
DELISTED
VanEck Russia ETF
RSX
| $398K | 0.02% |
17,869
-4,950
| -22% | -$110K |
|
780
Sun Life Financial
SLF
$33B
| $397K | 0.02% |
9,963
-76
| -0.8% | -$3.03K |
|
781
Baker Hughes
BKR
$46.3B
| $395K | 0.02% |
+10,789
| New | +$395K |
|
782
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $395K | 0.02% |
9,028
+200
| +2% | +$8.75K |
|
783
STMicroelectronics
STM
$23B
| $395K | 0.02% |
20,330
+5,718
| +39% | +$111K |
|
|
SBNY
784
DELISTED
Signature Bank
SBNY
| $395K | 0.02% |
3,083
-45
| -1% | -$5.77K |
|
785
InfraCap MLP ETF
AMZA
$402M
| $394K | 0.02% |
4,223
-735
| -15% | -$68.6K |
|
786
Extra Space Storage
EXR
$30.8B
| $393K | 0.02% |
4,915
-413
| -8% | -$33K |
|
787
Packaging Corp of America
PKG
$19.2B
| $393K | 0.02% |
3,430
-65
| -2% | -$7.45K |
|
788
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $392K | 0.02% |
9,721
| – | – |
|
789
OGE Energy
OGE
$8.85B
| $392K | 0.02% |
10,869
+175
| +2% | +$6.31K |
|
790
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $392K | 0.02% |
+14,031
| New | +$392K |
|
791
iShares MSCI Belgium ETF
EWK
$36.7M
| $391K | 0.02% |
18,479
-5,273
| -22% | -$112K |
|
792
Microchip Technology
MCHP
$34.9B
| $391K | 0.02% |
8,702
-840
| -9% | -$37.7K |
|
793
ARK Web x.0 ETF
ARKW
$2.39B
| $390K | 0.02% |
9,589
+1,215
| +15% | +$49.4K |
|
794
Essex Property Trust
ESS
$17B
| $390K | 0.02% |
1,536
-39
| -2% | -$9.9K |
|
795
Ally Financial
ALLY
$12.7B
| $387K | 0.02% |
15,965
+15,377
| +2,615% | +$373K |
|
796
Vanguard Utilities ETF
VPU
$7.29B
| $387K | 0.02% |
3,315
-423
| -11% | -$49.4K |
|
797
Northern Trust
NTRS
$24.2B
| $386K | 0.02% |
4,203
-51
| -1% | -$4.68K |
|
798
iShares MSCI Germany ETF
EWG
$2.38B
| $385K | 0.02% |
11,882
+2,973
| +33% | +$96.3K |
|
799
Nucor
NUE
$32.6B
| $385K | 0.02% |
6,875
+714
| +12% | +$40K |
|
800
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $385K | 0.02% |
3,346
-1,154
| -26% | -$133K |
|