IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.7M |
| 3 |
AT&T
T
|
+$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 5 |
Apple
AAPL
|
+$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
801
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $292K | 0.02% |
13,747
+7,652
| +126% | +$163K |
|
802
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $291K | 0.02% |
4,727
+3,113
| +193% | +$192K |
|
803
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $291K | 0.02% |
13,606
-11,768
| -46% | -$252K |
|
804
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $289K | 0.02% |
13,203
+10,424
| +375% | +$228K |
|
805
Suburban Propane Partners
SPH
$1.2B
| $288K | 0.02% |
8,626
+7,749
| +884% | +$259K |
|
806
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $287K | 0.02% |
3,034
+2,889
| +1,992% | +$273K |
|
807
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $286K | 0.02% |
11,882
+11,797
| +13,879% | +$284K |
|
808
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $286K | 0.02% |
+1,870
| New | +$286K |
|
809
RPM International
RPM
$16.1B
| $285K | 0.02% |
5,715
+5,672
| +13,191% | +$283K |
|
810
Dollar Tree
DLTR
$19.6B
| $284K | 0.02% |
3,016
+2,388
| +380% | +$225K |
|
811
HP
HPQ
$27.1B
| $284K | 0.02% |
22,658
+13,231
| +140% | +$166K |
|
812
Invesco Global Listed Private Equity ETF
PSP
$326M
| $284K | 0.02% |
+5,633
| New | +$284K |
|
813
Ryder
R
$7.57B
| $284K | 0.02% |
4,645
+4,595
| +9,190% | +$281K |
|
814
Hershey
HSY
$38B
| $283K | 0.02% |
2,489
+1,595
| +178% | +$181K |
|
815
Invesco Municipal Opportunity Trust
VMO
$633M
| $282K | 0.02% |
+18,952
| New | +$282K |
|
816
Onto Innovation
ONTO
$5.11B
| $281K | 0.02% |
+13,500
| New | +$281K |
|
817
NewMarket
NEU
$7.74B
| $280K | 0.02% |
+676
| New | +$280K |
|
818
Polaris
PII
$3.32B
| $280K | 0.02% |
3,421
+3,134
| +1,092% | +$257K |
|
819
Icon
ICLR
$13.1B
| $279K | 0.02% |
3,980
+3,952
| +14,114% | +$277K |
|
820
Flowers Foods
FLO
$3.13B
| $278K | 0.02% |
14,804
+14,304
| +2,861% | +$269K |
|
821
VanEck Intermediate Muni ETF
ITM
$1.96B
| $278K | 0.02% |
5,595
+1,687
| +43% | +$83.8K |
|
|
PRTY
822
DELISTED
Party City Holdco Inc.
PRTY
| $278K | 0.02% |
+20,000
| New | +$278K |
|
|
JSD
823
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $278K | 0.02% |
+17,700
| New | +$278K |
|
824
Murphy USA
MUSA
$7.55B
| $277K | 0.02% |
3,737
+3,506
| +1,518% | +$260K |
|
825
The Mosaic Company
MOS
$10.2B
| $275K | 0.02% |
+10,487
| New | +$275K |
|