IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$30.8M |
| 3 |
Procter & Gamble
PG
|
+$22.4M |
| 4 |
Microsoft
MSFT
|
+$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sony
SONY
$171B
| $73K | 0.01% |
8,420
+2,195
| +35% | +$19K |
|
802
S&P Global
SPGI
$165B
| $73K | 0.01% |
+344
| New | +$73K |
|
803
Weyerhaeuser
WY
$18.1B
| $73K | 0.01% |
2,819
-4,263
| -60% | -$110K |
|
804
Align Technology
ALGN
$9.64B
| $72K | 0.01% |
254
-884
| -78% | -$251K |
|
805
Appian
APPN
$2.3B
| $72K | 0.01% |
+2,100
| New | +$72K |
|
806
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $72K | 0.01% |
2,990
+1,631
| +120% | +$39.3K |
|
|
FFA
807
First Trust Enhanced Equity Income Fund
FFA
$427M
| $72K | 0.01% |
4,690
+2,964
| +172% | +$45.5K |
|
808
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $72K | 0.01% |
3,408
-68,693
| -95% | -$1.45M |
|
809
Principal Financial Group
PFG
$17.8B
| $72K | 0.01% |
1,430
-2,669
| -65% | -$134K |
|
|
SLCA
810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $72K | 0.01% |
4,110
-622
| -13% | -$10.9K |
|
811
Allstate
ALL
$52.7B
| $71K | 0.01% |
759
-9,792
| -93% | -$916K |
|
812
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $71K | 0.01% |
1,778
-97,306
| -98% | -$3.89M |
|
813
VanEck Long Muni ETF
MLN
$552M
| $71K | 0.01% |
+3,458
| New | +$71K |
|
|
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
| $71K | 0.01% |
111
-6
| -5% | -$3.84K |
|
815
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $70K | 0.01% |
+1,862
| New | +$70K |
|
816
Glaukos
GKOS
$5.02B
| $70K | 0.01% |
894
+394
| +79% | +$30.9K |
|
817
Schwab US TIPS ETF
SCHP
$14.1B
| $70K | 0.01% |
2,530
-694
| -22% | -$19.2K |
|
818
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $70K | 0.01% |
+6,303
| New | +$70K |
|
819
Centene
CNC
$15.4B
| $69K | 0.01% |
2,590
-1,076
| -29% | -$28.7K |
|
820
iShares MSCI Switzerland ETF
EWL
$1.33B
| $69K | 0.01% |
1,948
-19,511
| -91% | -$691K |
|
821
Labcorp
LH
$22.7B
| $69K | 0.01% |
510
-110
| -18% | -$14.9K |
|
|
IBTX
822
DELISTED
Independent Bank Group, Inc.
IBTX
| $69K | 0.01% |
+1,350
| New | +$69K |
|
823
American Airlines Group
AAL
$8.46B
| $68K | 0.01% |
2,201
-65,619
| -97% | -$2.03M |
|
824
Community Trust Bancorp
CTBI
$1.04B
| $68K | 0.01% |
1,642
+1,574
| +2,315% | +$65.2K |
|
|
IGR
825
CBRE Global Real Estate Income Fund
IGR
$763M
| $68K | 0.01% |
9,430
-46,663
| -83% | -$336K |
|